RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Return 16.08%
This Quarter Return
+1.42%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$202M
AUM Growth
+$14.6M
Cap. Flow
+$16.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.78%
Holding
73
New
28
Increased
5
Reduced
10
Closed
13

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.45M
2
PEP icon
PepsiCo
PEP
$7.26M
3
JPM icon
JPMorgan Chase
JPM
$6.51M
4
FRC
First Republic Bank
FRC
$5.89M
5
NOC icon
Northrop Grumman
NOC
$5.42M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.93M
2
CTXS
Citrix Systems Inc
CTXS
$7.57M
3
CFG icon
Citizens Financial Group
CFG
$6.92M
4
CNI icon
Canadian National Railway
CNI
$4.28M
5
ULTI
Ultimate Software Group Inc
ULTI
$4.19M

Sector Composition

1 Communication Services 19.64%
2 Healthcare 12.36%
3 Technology 11.28%
4 Financials 8.57%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
51
New Gold Inc
NGD
$4.99B
$75K 0.03%
+20,000
New +$75K
NMIH icon
52
NMI Holdings
NMIH
$3.1B
$63K 0.03%
+12,500
New +$63K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JWN
54
DELISTED
Nordstrom
JWN
– –
0
– –
MSFT icon
55
Microsoft
MSFT
$3.68T
– –
-62,000
Closed -$3.44M
ADSK icon
56
Autodesk
ADSK
$69.5B
– –
0
– –
AIG icon
57
American International
AIG
$43.9B
– –
-16,800
Closed -$1.04M
BIIB icon
58
Biogen
BIIB
$20.6B
– –
-1,150
Closed -$352K
CFG icon
59
Citizens Financial Group
CFG
$22.3B
– –
-264,280
Closed -$6.92M
CNI icon
60
Canadian National Railway
CNI
$60.3B
– –
-76,536
Closed -$4.28M
GILD icon
61
Gilead Sciences
GILD
$143B
– –
-1,700
Closed -$172K
HOG icon
62
Harley-Davidson
HOG
$3.67B
– –
0
– –
PRU icon
63
Prudential Financial
PRU
$37.2B
– –
-12,480
Closed -$1.02M
QQQ icon
64
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
CUTR
65
DELISTED
Cutera, Inc.
CUTR
– –
-36,050
Closed -$461K
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-120,282
Closed -$2.36M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
– –
-125,580
Closed -$7.57M
FIT
68
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
– –
0
– –
ATTU
70
DELISTED
Attunity Ltd
ATTU
– –
-205,549
Closed -$2.27M
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
RHT
72
DELISTED
Red Hat Inc
RHT
– –
-7,966
Closed -$660K
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