RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+7.12%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$215M
AUM Growth
+$4.41M
Cap. Flow
-$7.57M
Cap. Flow %
-3.52%
Top 10 Hldgs %
59.85%
Holding
48
New
1
Increased
4
Reduced
10
Closed
3

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.22M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.61M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.11M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.18M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$3.75M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$3.71M
3
GLD icon
SPDR Gold Trust
GLD
$3.42M
4
META icon
Meta Platforms (Facebook)
META
$2.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.38M

Sector Composition

1 Communication Services 16.11%
2 Consumer Discretionary 12.09%
3 Financials 11.11%
4 Industrials 8.77%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.63M 1.17%
8,467
– –
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$2.2M 0.98%
23,690
-7,915
-25% -$736K
USFD icon
28
US Foods
USFD
$17.5B
$1.96M 0.87%
63,505
– –
GS icon
29
Goldman Sachs
GS
$223B
$1.74M 0.77%
7,761
– –
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$1.49M 0.66%
196,833
– –
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.18M 0.52%
6,815
-2,392
-26% -$414K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.18M 0.52%
+15,030
New +$1.18M
DVN icon
33
Devon Energy
DVN
$22.1B
$1.01M 0.45%
25,350
– –
MS icon
34
Morgan Stanley
MS
$236B
$967K 0.43%
20,762
– –
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$790K 0.35%
5,172
– –
NSC icon
36
Norfolk Southern
NSC
$62.3B
$493K 0.22%
2,729
– –
DGX icon
37
Quest Diagnostics
DGX
$20.5B
$348K 0.15%
3,222
– –
XOM icon
38
Exxon Mobil
XOM
$466B
$315K 0.14%
3,700
– –
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$298K 0.13%
2,156
– –
CVX icon
40
Chevron
CVX
$310B
$223K 0.1%
1,821
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
FANG icon
42
Diamondback Energy
FANG
$40.2B
– –
-8,998
Closed -$1.18M
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$626M
– –
-134,432
Closed -$3.71M
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
XRT icon
47
SPDR S&P Retail ETF
XRT
$441M
– –
-77,311
Closed -$3.75M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2