RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+1.68%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$205M
AUM Growth
-$10.1M
Cap. Flow
-$12.3M
Cap. Flow %
-6.02%
Top 10 Hldgs %
52.61%
Holding
52
New
2
Increased
10
Reduced
20
Closed
7

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.34M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$3.76M
3
HD icon
Home Depot
HD
+$2.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.34M
5
BURL icon
Burlington
BURL
+$2.21M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.25M
4
PEP icon
PepsiCo
PEP
+$3.82M
5
EOG icon
EOG Resources
EOG
+$3.25M

Sector Composition

1 Communication Services 16.48%
2 Financials 10.77%
3 Industrials 10.76%
4 Consumer Discretionary 10.41%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$3.04M 1.19%
12,460
-41
-0.3% -$9.99K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$2.99M 1.18%
32,005
– –
DCI icon
28
Donaldson
DCI
$9.35B
$2.93M 1.15%
64,961
+326
+0.5% +$14.7K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.68M 1.05%
86,105
-63,796
-43% -$1.98M
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.18M 0.86%
+43,184
New +$2.18M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$2.03M 0.8%
8,467
-376
-4% -$90.2K
GS icon
32
Goldman Sachs
GS
$231B
$1.96M 0.77%
7,761
-45
-0.6% -$11.3K
FANG icon
33
Diamondback Energy
FANG
$39.5B
$1.79M 0.7%
14,143
+7,403
+110% +$936K
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.32M 0.52%
+9,388
New +$1.32M
MS icon
35
Morgan Stanley
MS
$243B
$1.12M 0.44%
20,762
– –
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$778K 0.31%
5,172
-447
-8% -$67.2K
ONDK
37
DELISTED
On Deck Capital, Inc.
ONDK
$507K 0.2%
90,780
-4,843
-5% -$27K
NSC icon
38
Norfolk Southern
NSC
$61.3B
$371K 0.15%
2,729
– –
DGX icon
39
Quest Diagnostics
DGX
$20.4B
$323K 0.13%
3,222
– –
JNJ icon
40
Johnson & Johnson
JNJ
$426B
$276K 0.11%
2,156
– –
XOM icon
41
Exxon Mobil
XOM
$472B
$276K 0.11%
3,700
– –
CVX icon
42
Chevron
CVX
$312B
$208K 0.08%
1,821
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-55,763
Closed -$6.1M
DLTR icon
44
Dollar Tree
DLTR
$19.6B
– –
-19,465
Closed -$2.09M
EOG icon
45
EOG Resources
EOG
$64.1B
– –
-30,106
Closed -$3.25M
GDX icon
46
VanEck Gold Miners ETF
GDX
$20.1B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
PEP icon
48
PepsiCo
PEP
$196B
– –
-31,871
Closed -$3.82M
QQQ icon
49
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-56,118
Closed -$4.25M
1
2
3