RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+2.6%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$199M
AUM Growth
+$199M
(+2.1%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
37
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.15M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$815K |
| 5 |
Ecolab
ECL
|
$291K |
Sector Composition
| 1 | Communication Services | 17.05% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.78% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $1.79M | 0.9% |
171,233
| – | – |
|
27
Salesforce
CRM
$245B
| $1.56M | 0.79% |
10,507
| – | – |
|
28
Alibaba
BABA
$325B
| $939K | 0.47% |
5,618
| – | – |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $868K | 0.44% |
21,250
-21,250
| -50% | -$868K |
|
30
Norfolk Southern
NSC
$62.4B
| $490K | 0.25% |
2,729
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $279K | 0.14% |
2,156
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $266K | 0.13% |
2,350
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $261K | 0.13% |
3,700
| – | – |
|
34
Quest Diagnostics
DGX
$20.1B
| $238K | 0.12% |
2,222
-1,000
| -31% | -$107K |
|
35
Chevron
CVX
$318B
| $216K | 0.11% |
1,821
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
ONDK
37
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-196,323
| Closed | -$815K |
|