RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
This Quarter Return
+5.08%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$9.03M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.9%
Holding
41
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.55M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.34M
4
FLEX icon
Flex
FLEX
$1.64M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.09M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
$4.11M
2
HD icon
Home Depot
HD
$2.25M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.27M
4
BIDU icon
Baidu
BIDU
$494K
5
IQ icon
iQIYI
IQ
$462K

Sector Composition

1 Communication Services 16.82%
2 Industrials 9.71%
3 Financials 9.57%
4 Technology 8.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.82M 0.89%
42,500
– –
FLEX icon
27
Flex
FLEX
$20.1B
$1.64M 0.8%
+171,233
New +$1.64M
CRM icon
28
Salesforce
CRM
$245B
$1.59M 0.78%
10,507
– –
BABA icon
29
Alibaba
BABA
$325B
$952K 0.47%
5,618
– –
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$815K 0.4%
196,323
– –
NSC icon
31
Norfolk Southern
NSC
$62.4B
$544K 0.27%
2,729
– –
DGX icon
32
Quest Diagnostics
DGX
$20.1B
$328K 0.16%
3,222
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$300K 0.15%
2,156
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$284K 0.14%
3,700
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$262K 0.13%
2,350
– –
CVX icon
36
Chevron
CVX
$318B
$227K 0.11%
1,821
– –
BIDU icon
37
Baidu
BIDU
$33.1B
– –
-2,995
Closed -$494K
HD icon
38
Home Depot
HD
$406B
– –
-11,726
Closed -$2.25M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IQ icon
40
iQIYI
IQ
$2.61B
– –
-19,303
Closed -$462K
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,457
Closed -$4.11M
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