RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+5.34%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$189M
AUM Growth
+$189M
(-6.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
84
New
13
Increased
12
Reduced
16
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$5.68M |
| 2 |
TJX Companies
TJX
|
$5.52M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.49M |
| 4 |
Universal Health Services
UHS
|
$4.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.45M |
| 2 |
Starbucks
SBUX
|
$7.73M |
| 3 |
American Water Works
AWK
|
$4.52M |
| 4 |
Oracle
ORCL
|
$4.4M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.39M |
Sector Composition
| 1 | Communication Services | 18.29% |
| 2 | Healthcare | 15.53% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
77
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
|
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -87,175 | Closed | -$4.39M |
|
|
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | 0 | – | – |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -59,725 | Closed | -$3.91M |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – | 0 | – | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – | -2,000 | Closed | -$200K |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| – | – | 0 | – | – |
|