RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+8.85%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$253M
AUM Growth
+$253M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
39
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.61M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.87M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.95M |
| 3 |
Dollar General
DG
|
$1.92M |
| 4 |
Dropbox
DBX
|
$1.54M |
| 5 |
ProShares Short S&P500
SH
|
$1.53M |
Sector Composition
| 1 | Communication Services | 15.55% |
| 2 | Technology | 14.51% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $2.63M | 1.04% | 56,601 | – | – |
|
27
Alibaba
BABA
$322B
| $2.6M | 1.03% | 8,849 | – | – |
|
28
Insulet
PODD
$23.9B
| $2.42M | 0.96% | 10,242 | – | – |
|
29
DexCom
DXCM
$29.5B
| $2.41M | 0.95% | 5,835 | – | – |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.3M | 0.91% | 65,305 -25,154 | -28% | -$887K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.53% | 11,303 | – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $640K | 0.25% | 8,320 | – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $584K | 0.23% | 2,729 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $321K | 0.13% | 2,156 | – | – |
|
35
Quest Diagnostics
DGX
$20.3B
| $254K | 0.1% | 2,222 | – | – |
|
|
36
Dropbox
DBX
$7.84B
| – | – | -70,548 | Closed | -$1.54M |
|
|
37
Dollar General
DG
$23.9B
| – | – | -10,061 | Closed | -$1.92M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -10,007 | Closed | -$1.28M |
|