RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
-2.91%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$188M
AUM Growth
-$31.5M
Cap. Flow
-$17.3M
Cap. Flow %
-9.18%
Top 10 Hldgs %
56.68%
Holding
48
New
4
Increased
9
Reduced
9
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$9.59M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$7.79M
3
ENR icon
Energizer
ENR
$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.99M
5
CTXS
Citrix Systems Inc
CTXS
$3.9M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$10.2M
3
DXCM icon
DexCom
DXCM
$6.51M
4
TERP
TerraForm Power, Inc
TERP
$6.39M
5
SUNE
SUNEDISON, INC COM
SUNE
$6.31M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.42%
3 Communication Services 18.07%
4 Consumer Discretionary 9.3%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOX
26
DELISTED
Infoblox Inc
BLOX
$1.21M 0.63%
75,650
+56,100
+287% +$897K
HD icon
27
Home Depot
HD
$410B
$589K 0.31%
5,100
– –
RHT
28
DELISTED
Red Hat Inc
RHT
$573K 0.3%
7,966
– –
CGNT
29
DELISTED
Cogentix Medical, Inc.
CGNT
$479K 0.25%
386,276
-49,064
-11% -$60.8K
CUTR
30
DELISTED
Cutera, Inc.
CUTR
$472K 0.24%
36,050
– –
ALR
31
DELISTED
Alere Inc
ALR
$370K 0.19%
7,680
+100
+1% +$4.82K
TMO icon
32
Thermo Fisher Scientific
TMO
$185B
$336K 0.17%
2,750
– –
CELG
33
DELISTED
Celgene Corp
CELG
$315K 0.16%
2,910
+1,150
+65% +$124K
XOM icon
34
Exxon Mobil
XOM
$479B
$278K 0.14%
3,735
– –
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$232K 0.12%
2,486
– –
DGX icon
36
Quest Diagnostics
DGX
$20.1B
$231K 0.12%
3,764
– –
NSC icon
37
Norfolk Southern
NSC
$62.8B
$208K 0.11%
2,729
– –
BIIB icon
38
Biogen
BIIB
$20.5B
– –
0
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.51B
– –
-104,960
Closed -$2.93M
GILD icon
40
Gilead Sciences
GILD
$140B
– –
0
– –
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-344,370
Closed -$10.6M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-231,750
Closed -$10.2M
PAA icon
43
Plains All American Pipeline
PAA
$12.3B
– –
-128,085
Closed -$5.58M
PG icon
44
Procter & Gamble
PG
$373B
– –
-2,723
Closed -$213K
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-203,715
Closed -$5.39M
TERP
46
DELISTED
TerraForm Power, Inc
TERP
– –
-168,120
Closed -$6.39M
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
– –
-210,820
Closed -$6.31M
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