RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+4.03%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$197M
AUM Growth
-$22.6M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
75
New
7
Increased
9
Reduced
19
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.58M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.71M |
| 4 |
Visa
V
|
$3.59M |
| 5 |
HCA Healthcare
HCA
|
$3.51M |
Sector Composition
| 1 | Communication Services | 18.79% |
| 2 | Energy | 10.93% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.92M | 1.24% |
18,245
+9,915
| +119% | +$1.59M |
|
27
Donaldson
DCI
$9.44B
| $2.76M | 1.17% |
65,579
| – | – |
|
28
EOG Resources
EOG
$64.4B
| $2.61M | 1.11% |
25,816
-872
| -3% | -$88.2K |
|
29
Halliburton
HAL
$18.8B
| $2.44M | 1.04% |
+45,140
| New | +$2.44M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.86% |
29,040
| – | – |
|
31
Goldman Sachs
GS
$223B
| $1.92M | 0.82% |
+8,000
| New | +$1.92M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.78% |
10,196
-5,998
| -37% | -$1.08M |
|
33
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.73M | 0.73% |
29,160
-22,283
| -43% | -$1.32M |
|
34
NMI Holdings
NMIH
$3.1B
| $1.5M | 0.64% |
140,833
+71,442
| +103% | +$761K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.5% |
33,355
-43,358
| -57% | -$1.53M |
|
36
Morgan Stanley
MS
$236B
| $1.06M | 0.45% |
+25,000
| New | +$1.06M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $927K | 0.39% |
11,385
+2,550
| +29% | +$208K |
|
38
Home Depot
HD
$417B
| $684K | 0.29% |
5,100
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.17% |
2,750
| – | – |
|
40
Exxon Mobil
XOM
$466B
| $337K | 0.14% |
3,735
| – | – |
|
41
Quest Diagnostics
DGX
$20.5B
| $296K | 0.13% |
3,222
-542
| -14% | -$49.8K |
|
42
Norfolk Southern
NSC
$62.3B
| $295K | 0.13% |
2,729
| – | – |
|
43
Johnson & Johnson
JNJ
$430B
| $263K | 0.11% |
2,286
-200
| -8% | -$23K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| – | – |
-4,000
| Closed | -$409K |
|
45
Alibaba
BABA
$323B
| – | – |
0
| – | – |
|
46
Booking.com
BKNG
$178B
| – | – |
-200
| Closed | -$294K |
|
47
Boston Scientific
BSX
$159B
| – | – |
-124,865
| Closed | -$2.97M |
|
48
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-7,770
| Closed | -$291K |
|
50
GoPro
GPRO
$236M
| – | – |
0
| – | – |
|