RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.68%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
80
New
21
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.39M |
| 2 |
TJX Companies
TJX
|
$5.79M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.49M |
| 4 |
Universal Health Services
UHS
|
$4.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.4M |
Sector Composition
| 1 | Communication Services | 20.95% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 10.51% |
| 4 | Energy | 9.86% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -85,640 | Closed | -$4.49M |
|
77
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | 0 | – | – |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | 0 | – | – |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| – | – | -66,930 | Closed | -$2.4M |
|
|
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – | 0 | – | – |
|