RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.68%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
80
New
21
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.39M |
| 2 |
TJX Companies
TJX
|
$5.79M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.49M |
| 4 |
Universal Health Services
UHS
|
$4.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.4M |
Sector Composition
| 1 | Communication Services | 20.95% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 10.51% |
| 4 | Energy | 9.86% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Home Construction ETF
ITB
$3.18B
| $3.2M | 1.15% | +116,120 | New | +$3.2M |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.13M | 1.13% | 23,560 +20,560 | +685% | +$2.73M |
|
|
VG
28
DELISTED
Vonage Holdings Corporation
VG
| $3.04M | 1.09% | +460,000 | New | +$3.04M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 1.08% | 16,194 -891 | -5% | -$165K |
|
30
Boston Scientific
BSX
$156B
| $2.97M | 1.07% | +124,865 | New | +$2.97M |
|
31
EOG Resources
EOG
$68.2B
| $2.58M | 0.93% | 26,688 -562 | -2% | -$54.4K |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $2.57M | 0.93% | 76,713 -12,962 | -14% | -$434K |
|
33
Donaldson
DCI
$9.28B
| $2.45M | 0.88% | 65,579 -1,000 | -2% | -$37.3K |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $2.33M | 0.84% | +162,315 | New | +$2.33M |
|
35
Match Group
MTCH
$8.98B
| $2.28M | 0.82% | +128,253 | New | +$2.28M |
|
36
Neurocrine Biosciences
NBIX
$13.8B
| $2.01M | 0.72% | +39,700 | New | +$2.01M |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 0.71% | +6,809 | New | +$1.97M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.66% | +29,040 | New | +$1.84M |
|
39
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.65% | +56,125 | New | +$1.79M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.64% | 24,743 -3,601 | -13% | -$260K |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.19M | 0.43% | +36,442 | New | +$1.19M |
|
42
UnitedHealth
UNH
$281B
| $1.17M | 0.42% | 8,330 -8,853 | -52% | -$1.24M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.39% | +24,290 | New | +$1.08M |
|
|
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.38% | +31,350 | New | +$1.05M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $707K | 0.25% | +8,835 | New | +$707K |
|
46
Home Depot
HD
$405B
| $656K | 0.24% | 5,100 | – | – |
|
47
NMI Holdings
NMIH
$3.05B
| $529K | 0.19% | 69,391 -20,329 | -23% | -$155K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.16% | 2,750 | – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $409K | 0.15% | +4,000 | New | +$409K |
|
50
Exxon Mobil
XOM
$487B
| $326K | 0.12% | 3,735 | – | – |
|