RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.5%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$210M
AUM Growth
+$210M
(-4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
56
New
9
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.03M |
| 4 |
SPDR Gold Trust
GLD
|
$3.99M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$4.72M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.58M |
| 4 |
DexCom
DXCM
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$3.96M |
Sector Composition
| 1 | Communication Services | 17.96% |
| 2 | Industrials | 9.32% |
| 3 | Financials | 8.49% |
| 4 | Energy | 6.39% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.36% | 3,296 -15,085 | -82% | -$14.5M |
|
27
UnitedHealth
UNH
$281B
| $3.08M | 1.33% | 15,735 -1,519 | -9% | -$298K |
|
|
28
SPDR S&P Insurance ETF
KIE
$853M
| $3.06M | 1.32% | 34,053 -52,412 | -61% | -$4.72M |
|
29
Donaldson
DCI
$9.28B
| $2.97M | 1.28% | 64,635 | – | – |
|
30
EOG Resources
EOG
$68.2B
| $2.94M | 1.26% | 30,373 -2,737 | -8% | -$265K |
|
31
VanEck Oil Services ETF
OIH
$886M
| $2.52M | 1.08% | +96,551 | New | +$2.52M |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| $2.39M | 1.03% | 12,599 -11,420 | -48% | -$2.17M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.97M | 0.85% | +27,804 | New | +$1.97M |
|
34
Goldman Sachs
GS
$226B
| $1.85M | 0.8% | 7,816 -184 | -2% | -$43.6K |
|
35
Comcast
CMCSA
$125B
| $1.84M | 0.79% | 47,749 -64,009 | -57% | -$2.46M |
|
36
iShares US Telecommunications ETF
IYZ
$619M
| $1.72M | 0.74% | +56,532 | New | +$1.72M |
|
37
Nektar Therapeutics
NKTR
$568M
| $1.33M | 0.57% | 55,451 -4,404 | -7% | -$106K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 0.45% | +3,156 | New | +$1.05M |
|
39
Morgan Stanley
MS
$240B
| $1.02M | 0.44% | 21,204 -3,557 | -14% | -$171K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $750K | 0.32% | 5,694 -706 | -11% | -$93K |
|
41
Diamondback Energy
FANG
$43.1B
| $670K | 0.29% | +6,839 | New | +$670K |
|
|
ONDK
42
DELISTED
On Deck Capital, Inc.
ONDK
| $445K | 0.19% | +95,349 | New | +$445K |
|
43
Norfolk Southern
NSC
$62.8B
| $361K | 0.16% | 2,729 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $303K | 0.13% | 3,700 | – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $302K | 0.13% | 3,222 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $280K | 0.12% | 2,156 | – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.11% | 1,375 | – | – |
|
48
Chevron
CVX
$324B
| $214K | 0.09% | +1,821 | New | +$214K |
|
|
49
DexCom
DXCM
$29.5B
| – | – | -57,864 | Closed | -$4.23M |
|
50
Halliburton
HAL
$19.4B
| – | – | -43,555 | Closed | -$1.86M |
|