RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.12%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$202M
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
55
New
6
Increased
10
Reduced
19
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.25M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 5 |
Visa
V
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
AtriCure
ATRC
|
$4.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.57M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.25M |
Sector Composition
| 1 | Communication Services | 19.18% |
| 2 | Energy | 10.58% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.17M | 1.63% |
15,593
-8,620
| -36% | -$2.31M |
|
27
Donaldson
DCI
$9.28B
| $2.94M | 1.15% |
64,635
-944
| -1% | -$43K |
|
28
UnitedHealth
UNH
$279B
| $2.83M | 1.1% |
17,254
-991
| -5% | -$163K |
|
29
EOG Resources
EOG
$65.8B
| $2.51M | 0.98% |
25,715
-101
| -0.4% | -$9.85K |
|
|
30
Visa
V
$681B
| $2.33M | 0.91% |
+26,170
| New | +$2.33M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.74% |
10,196
| – | – |
|
32
Goldman Sachs
GS
$221B
| $1.84M | 0.72% |
8,000
| – | – |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.7% |
28,855
-185
| -0.6% | -$11.5K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.69M | 0.66% |
33,461
-38,870
| -54% | -$1.97M |
|
35
Morgan Stanley
MS
$237B
| $1.06M | 0.41% |
24,761
-239
| -1% | -$10.2K |
|
36
Home Depot
HD
$406B
| $749K | 0.29% |
5,100
| – | – |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $559K | 0.22% |
6,360
-5,025
| -44% | -$442K |
|
38
Quest Diagnostics
DGX
$20.1B
| $316K | 0.12% |
3,222
| – | – |
|
39
Norfolk Southern
NSC
$62.4B
| $306K | 0.12% |
2,729
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $303K | 0.12% |
3,700
-35
| -0.9% | -$2.87K |
|
41
Johnson & Johnson
JNJ
$429B
| $285K | 0.11% |
2,286
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.08% |
1,375
-1,375
| -50% | -$211K |
|
43
Procter & Gamble
PG
$370B
| $205K | 0.08% |
+2,277
| New | +$205K |
|
|
44
AtriCure
ATRC
$1.73B
| – | – |
-240,260
| Closed | -$4.7M |
|
45
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
46
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
48
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
49
NMI Holdings
NMIH
$3.07B
| – | – |
-140,833
| Closed | -$1.5M |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|