RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
1-Year Return
16.08%
This Quarter Return
+8.08%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$215M
AUM Growth
+$4.99M
(+2.4%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
58
New
7
Increased
6
Reduced
27
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.52M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.89M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.84M |
| 5 |
Burlington
BURL
|
$2.28M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.37M |
| 3 |
SPDR Gold Trust
GLD
|
$5.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.03M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$764M
| $3.28M | 1.29% |
3,665
-32
| -0.9% | -$28.7K |
|
27
EOG Resources
EOG
$64.4B
| $3.25M | 1.27% |
30,106
-267
| -0.9% | -$28.8K |
|
|
28
SPDR Gold Trust
GLD
$112B
| $3.23M | 1.27% |
26,132
-41,278
| -61% | -$5.1M |
|
29
Donaldson
DCI
$9.44B
| $3.16M | 1.24% |
64,635
| – | – |
|
|
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
| $2.73M | 1.07% |
12,501
-98
| -0.8% | -$21.4K |
|
|
31
Burlington
BURL
$18.4B
| $2.28M | 0.89% |
+18,519
| New | +$2.28M |
|
32
US Foods
USFD
$17.5B
| $2.15M | 0.84% |
+67,253
| New | +$2.15M |
|
33
Dollar Tree
DLTR
$20.6B
| $2.09M | 0.82% |
+19,465
| New | +$2.09M |
|
34
iShares US Telecommunications ETF
IYZ
$626M
| $2.07M | 0.81% |
70,509
+13,977
| +25% | +$411K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.81% |
+8,843
| New | +$2.07M |
|
36
Goldman Sachs
GS
$223B
| $1.99M | 0.78% |
7,806
-10
| -0.1% | -$2.55K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $1.84M | 0.72% |
21,207
-23,653
| -53% | -$2.05M |
|
38
SPDR S&P Retail ETF
XRT
$441M
| $1.55M | 0.61% |
+34,277
| New | +$1.55M |
|
39
Morgan Stanley
MS
$236B
| $1.09M | 0.43% |
20,762
-442
| -2% | -$23.2K |
|
40
Diamondback Energy
FANG
$40.2B
| $851K | 0.33% |
6,740
-99
| -1% | -$12.5K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $844K | 0.33% |
5,619
-75
| -1% | -$11.3K |
|
|
ONDK
42
DELISTED
On Deck Capital, Inc.
ONDK
| $549K | 0.22% |
95,623
+274
| +0.3% | +$1.57K |
|
43
Norfolk Southern
NSC
$62.3B
| $395K | 0.16% |
2,729
| – | – |
|
44
Quest Diagnostics
DGX
$20.5B
| $317K | 0.12% |
3,222
| – | – |
|
45
Exxon Mobil
XOM
$466B
| $309K | 0.12% |
3,700
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $301K | 0.12% |
2,156
| – | – |
|
47
Chevron
CVX
$310B
| $228K | 0.09% |
1,821
| – | – |
|
48
Comcast
CMCSA
$125B
| – | – |
-47,749
| Closed | -$1.84M |
|
49
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-9,468
| Closed | -$1.05M |
|
50
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-102,159
| Closed | -$3.06M |
|