RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+16.6%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$211M
AUM Growth
+$211M
(+18%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
51
New
5
Increased
24
Reduced
2
Closed
6
Top Buys
| 1 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$6.47M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.97M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.9M |
| 4 |
Annaly Capital Management
NLY
|
$2.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.6M |
| 2 |
Microsoft
MSFT
|
$5.25M |
| 3 |
Community Health Systems
CYH
|
$1.64M |
| 4 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$1.46M |
| 5 |
Donaldson
DCI
|
$344K |
Sector Composition
| 1 | Energy | 17.83% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 11.04% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $15.7M | 7.41% | 434,207 +10,380 | +2% | +$376K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 5.73% | 242,307 +26,200 | +12% | +$1.32M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 5.09% | 12,332 +580 | +5% | +$508K |
|
4
Chord Energy
CHRD
$6.29B
| $9.57M | 4.51% | 194,769 +4,330 | +2% | +$213K |
|
5
Ecolab
ECL
$78.6B
| $9.51M | 4.48% | 96,259 +2,860 | +3% | +$282K |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $9.44M | 4.45% | 64,066 +1,830 | +3% | +$270K |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.17M | 4.32% | 178,279 +3,470 | +2% | +$179K |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $8.42M | 3.96% | 301,988 +142,570 | +89% | +$3.97M |
|
9
Apple
AAPL
$3.45T
| $8.2M | 3.86% | 17,189 +1,060 | +7% | +$505K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.17M | 3.85% | 133,844 +4,210 | +3% | +$257K |
|
|
11
Donaldson
DCI
$9.28B
| $7.62M | 3.59% | 199,850 -9,033 | -4% | -$344K |
|
12
Starwood Property Trust
STWD
$7.44B
| $7.34M | 3.46% | 306,308 +7,050 | +2% | +$169K |
|
13
Canadian National Railway
CNI
$60.4B
| $6.98M | 3.29% | 68,816 +1,740 | +3% | +$176K |
|
|
14
Annaly Capital Management
NLY
$13.6B
| $6.81M | 3.21% | 588,105 +182,530 | +45% | +$2.11M |
|
15
DexCom
DXCM
$29.5B
| $6.77M | 3.19% | 239,792 +14,160 | +6% | +$400K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.72M | 3.16% | 62,629 +1,430 | +2% | +$153K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $6.55M | 3.08% | 124,400 +4,220 | +4% | +$222K |
|
|
18
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $6.47M | 3.04% | +69,200 | New | +$6.47M |
|
19
eBay
EBAY
$41.4B
| $6.36M | 2.99% | 113,940 +4,130 | +4% | +$230K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $5.87M | 2.76% | 63,119 +1,970 | +3% | +$183K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $5.5M | 2.59% | 102,492 +4,350 | +4% | +$233K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.4M | 2.54% | 67,643 | – | – |
|
23
HCA Healthcare
HCA
$94.5B
| $4.79M | 2.26% | 112,088 +4,350 | +4% | +$186K |
|
24
Amazon
AMZN
$2.44T
| $4.61M | 2.17% | 14,746 +1,740 | +13% | +$544K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 1.97% | 45,350 +42,350 | +1,412% | +$3.9M |
|