RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-10.57%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$180M
AUM Growth
+$180M
(-18%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
43
New
6
Increased
3
Reduced
6
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.68M |
| 4 |
Lockheed Martin
LMT
|
$1.53M |
| 5 |
DexCom
DXCM
|
$1.29M |
Top Sells
| 1 |
Xylem
XYL
|
$5.06M |
| 2 |
Flex
FLEX
|
$4.35M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.41M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.27M |
Sector Composition
| 1 | Communication Services | 15.79% |
| 2 | Technology | 11.74% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.73% | 11,303 | – | – |
|
|
27
DexCom
DXCM
$29.5B
| $1.29M | 0.72% | +4,785 | New | +$1.29M |
|
28
Insulet
PODD
$23.9B
| $1.18M | 0.65% | +7,092 | New | +$1.18M |
|
29
Alibaba
BABA
$322B
| $1.09M | 0.6% | 5,589 | – | – |
|
30
Dollar General
DG
$23.9B
| $1.07M | 0.6% | +7,101 | New | +$1.07M |
|
31
Dropbox
DBX
$7.84B
| $1M | 0.56% | +55,288 | New | +$1M |
|
32
Norfolk Southern
NSC
$62.8B
| $398K | 0.22% | 2,729 | – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $283K | 0.16% | 2,156 | – | – |
|
34
Chevron
CVX
$324B
| – | – | -1,821 | Closed | -$219K |
|
35
Quest Diagnostics
DGX
$20.3B
| – | – | -2,222 | Closed | -$237K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -21,250 | Closed | -$954K |
|
|
37
Flex
FLEX
$20.1B
| – | – | -344,520 | Closed | -$4.35M |
|
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -12,372 | Closed | -$3.27M |
|
39
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -44,995 | Closed | -$2.13M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -35,660 | Closed | -$2.14M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -27,175 | Closed | -$2.21M |
|
42
Exxon Mobil
XOM
$487B
| – | – | -3,700 | Closed | -$258K |
|
|
43
Xylem
XYL
$34.5B
| – | – | -64,270 | Closed | -$5.06M |
|