RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.12%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$202M
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
55
New
6
Increased
10
Reduced
19
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.25M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 5 |
Visa
V
|
$2.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
AtriCure
ATRC
|
$4.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.57M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.25M |
Sector Composition
| 1 | Communication Services | 19.18% |
| 2 | Energy | 10.58% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-30,267
| Closed | -$6.77M |
|
52
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-29,160
| Closed | -$1.73M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-33,355
| Closed | -$1.18M |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-610,719
| Closed | -$4.18M |
|