RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.03%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
75
New
7
Increased
9
Reduced
19
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.58M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.71M |
| 4 |
Visa
V
|
$3.59M |
| 5 |
HCA Healthcare
HCA
|
$3.51M |
Sector Composition
| 1 | Communication Services | 18.79% |
| 2 | Energy | 10.93% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 7.54% |
