RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+1.42%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$202M
AUM Growth
+$14.6M
(+7.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
73
New
28
Increased
5
Reduced
10
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.45M |
| 2 |
PepsiCo
PEP
|
$7.26M |
| 3 |
JPMorgan Chase
JPM
|
$6.51M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.89M |
| 5 |
Northrop Grumman
NOC
|
$5.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.93M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.57M |
| 3 |
Citizens Financial Group
CFG
|
$6.92M |
| 4 |
Canadian National Railway
CNI
|
$4.28M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.19M |
Sector Composition
| 1 | Communication Services | 19.64% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.28% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$383M
| $3.37M | 1.51% |
+139,270
| New | +$3.37M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $3.31M | 1.48% |
34,025
| – | – |
|
28
iShares Biotechnology ETF
IBB
$5.8B
| $3.28M | 1.47% |
+37,665
| New | +$3.28M |
|
29
Verizon
VZ
$187B
| $2.72M | 1.22% |
+50,365
| New | +$2.72M |
|
30
Xylem
XYL
$34.2B
| $2.46M | 1.1% |
+60,210
| New | +$2.46M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 1.03% |
+77,940
| New | +$2.31M |
|
32
Donaldson
DCI
$9.44B
| $2.2M | 0.98% |
68,843
-64,661
| -48% | -$2.06M |
|
33
Constellation Brands
STZ
$26.2B
| $2.07M | 0.93% |
+13,700
| New | +$2.07M |
|
34
VanEck Gold Miners ETF
GDX
$19.9B
| $1.88M | 0.84% |
+93,957
| New | +$1.88M |
|
35
Digital Realty Trust
DLR
$55.7B
| $1.48M | 0.66% |
+16,666
| New | +$1.48M |
|
36
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.51% |
+21,985
| New | +$1.14M |
|
37
Home Depot
HD
$417B
| $1.11M | 0.5% |
8,300
+3,200
| +63% | +$427K |
|
38
Wynn Resorts
WYNN
$12.6B
| $934K | 0.42% |
+10,000
| New | +$934K |
|
39
Comcast
CMCSA
$125B
| $424K | 0.19% |
+13,880
| New | +$424K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.17% |
2,750
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $312K | 0.14% |
3,735
| – | – |
|
42
TJX Companies
TJX
$155B
| $274K | 0.12% |
+6,992
| New | +$274K |
|
43
Philip Morris
PM
$251B
| $270K | 0.12% |
+2,750
| New | +$270K |
|
44
Quest Diagnostics
DGX
$20.5B
| $269K | 0.12% |
3,764
| – | – |
|
45
Johnson & Johnson
JNJ
$430B
| $269K | 0.12% |
2,486
| – | – |
|
46
iShares MSCI Japan ETF
EWJ
$15.5B
| $261K | 0.12% |
+5,710
| New | +$261K |
|
47
Norfolk Southern
NSC
$62.3B
| $227K | 0.1% |
2,729
| – | – |
|
48
SPDR Gold Trust
GLD
$112B
| $206K | 0.09% |
+1,750
| New | +$206K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $200K | 0.09% |
2,000
-1,110
| -36% | -$111K |
|
50
Pacific Biosciences
PACB
$381M
| $91K | 0.04% |
+10,750
| New | +$91K |
|