RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
-11.46%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$158M
AUM Growth
-$56.8M
Cap. Flow
-$30.5M
Cap. Flow %
-19.31%
Top 10 Hldgs %
64.03%
Holding
46
New
3
Increased
16
Reduced
6
Closed
12

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$153K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$119K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.79M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.63M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.13M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.96M
5
HD icon
Home Depot
HD
$3.04M

Sector Composition

1 Communication Services 18.43%
2 Consumer Discretionary 10.4%
3 Financials 10.17%
4 Industrials 9.35%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.8B
$1.79M 0.96%
+18,511
New +$1.79M
ONDK
27
DELISTED
On Deck Capital, Inc.
ONDK
$1.17M 0.63%
197,573
+740
+0.4% +$4.37K
NSC icon
28
Norfolk Southern
NSC
$62.3B
$408K 0.22%
2,729
– –
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$278K 0.15%
2,156
– –
DGX icon
30
Quest Diagnostics
DGX
$20.5B
$268K 0.14%
3,222
– –
XOM icon
31
Exxon Mobil
XOM
$466B
$252K 0.14%
3,700
– –
CVX icon
32
Chevron
CVX
$310B
– –
-1,821
Closed -$223K
DVN icon
33
Devon Energy
DVN
$22.1B
– –
-25,350
Closed -$1.01M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GS icon
35
Goldman Sachs
GS
$223B
– –
-7,761
Closed -$1.74M
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-66,662
Closed -$3.96M
MS icon
37
Morgan Stanley
MS
$236B
– –
-20,762
Closed -$967K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
USFD icon
39
US Foods
USFD
$17.5B
– –
-63,505
Closed -$1.96M
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-43,072
Closed -$4.13M
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-15,030
Closed -$1.18M
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-6,815
Closed -$1.18M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,690
Closed -$2.2M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,172
Closed -$790K
SIVB
45
DELISTED
SVB Financial Group
SIVB
– –
-8,467
Closed -$2.63M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2