RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+5.34%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$189M
AUM Growth
+$189M
(-6.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
84
New
13
Increased
12
Reduced
16
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$5.68M |
| 2 |
TJX Companies
TJX
|
$5.52M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.49M |
| 4 |
Universal Health Services
UHS
|
$4.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.45M |
| 2 |
Starbucks
SBUX
|
$7.73M |
| 3 |
American Water Works
AWK
|
$4.52M |
| 4 |
Oracle
ORCL
|
$4.4M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.39M |
Sector Composition
| 1 | Communication Services | 18.29% |
| 2 | Healthcare | 15.53% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.94% | +89,675 | New | +$2.43M |
|
27
UnitedHealth
UNH
$281B
| $2.43M | 0.94% | +17,183 | New | +$2.43M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.93% | +66,930 | New | +$2.4M |
|
29
Donaldson
DCI
$9.28B
| $2.29M | 0.88% | 66,579 -2,264 | -3% | -$77.8K |
|
30
EOG Resources
EOG
$68.2B
| $2.27M | 0.88% | +27,250 | New | +$2.27M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.78% | +28,344 | New | +$2.03M |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.67M | 0.64% | 30,890 +8,905 | +41% | +$482K |
|
33
Home Depot
HD
$405B
| $651K | 0.25% | 5,100 -3,200 | -39% | -$408K |
|
34
NMI Holdings
NMIH
$3.05B
| $492K | 0.19% | 89,720 +77,220 | +618% | +$423K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.16% | 2,750 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $350K | 0.14% | 3,735 | – | – |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $334K | 0.13% | +3,888 | New | +$334K |
|
38
Quest Diagnostics
DGX
$20.3B
| $306K | 0.12% | 3,764 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $302K | 0.12% | 2,486 | – | – |
|
|
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $275K | 0.11% | +3,000 | New | +$275K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $267K | 0.1% | +7,770 | New | +$267K |
|
42
iShares MSCI India ETF
INDA
$9.17B
| $263K | 0.1% | +9,410 | New | +$263K |
|
43
Norfolk Southern
NSC
$62.8B
| $232K | 0.09% | 2,729 | – | – |
|
44
Procter & Gamble
PG
$368B
| $201K | 0.08% | +2,377 | New | +$201K |
|
45
SPDR Gold Trust
GLD
$107B
| $82K | 0.03% | 650 -1,100 | -63% | -$139K |
|
|
NGD
46
New Gold Inc
NGD
$4.67B
| $74K | 0.03% | 16,800 -3,200 | -16% | -$14.1K |
|
47
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
|
48
American Water Works
AWK
$28B
| – | – | -65,625 | Closed | -$4.52M |
|
49
Centene
CNC
$14.3B
| – | – | 0 | – | – |
|
50
Capital One
COF
$145B
| – | – | -56,345 | Closed | -$3.91M |
|