RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+10.98%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$213M
AUM Growth
+$213M
(+0.52%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
47
New
5
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$3.92M |
| 2 |
SPS Commerce
SPSC
|
$2.36M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$933K |
| 5 |
UPI
UROPLASTY INC-NEW
UPI
|
$672K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$6.81M |
| 2 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$6.47M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.23M |
| 5 |
Chord Energy
CHRD
|
$2.95M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Energy | 16.58% |
| 3 | Communication Services | 12.94% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $16M | 7.52% | 430,947 -3,260 | -0.8% | -$121K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 6.5% | 12,332 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 6.23% | 242,307 | – | – |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $11M | 5.18% | 304,728 +2,740 | +0.9% | +$99.1K |
|
5
Ecolab
ECL
$78.6B
| $10M | 4.72% | 96,259 | – | – |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $9.91M | 4.66% | 64,676 +610 | +1% | +$93.5K |
|
7
Apple
AAPL
$3.45T
| $9.61M | 4.52% | 17,131 -58 | -0.3% | -$32.5K |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.42M | 4.43% | 176,689 -1,590 | -0.9% | -$84.8K |
|
9
Donaldson
DCI
$9.28B
| $9.09M | 4.28% | 209,153 +9,303 | +5% | +$404K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.87M | 4.17% | 133,844 | – | – |
|
11
DexCom
DXCM
$29.5B
| $8.49M | 3.99% | 239,792 | – | – |
|
12
Starwood Property Trust
STWD
$7.44B
| $8.48M | 3.99% | 306,208 -100 | -0% | -$2.77K |
|
|
13
Canadian National Railway
CNI
$60.4B
| $7.85M | 3.69% | 137,632 +68,816 | +100% | +$3.92M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $6.43M | 3.02% | 134,758 +22,670 | +20% | +$1.08M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $6.42M | 3.02% | 123,910 -490 | -0.4% | -$25.4K |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $6.35M | 2.99% | 102,492 | – | – |
|
17
eBay
EBAY
$41.4B
| $6.25M | 2.94% | 113,825 -115 | -0.1% | -$6.31K |
|
|
18
Chord Energy
CHRD
$6.29B
| $6.19M | 2.91% | 131,869 -62,900 | -32% | -$2.95M |
|
19
Amazon
AMZN
$2.44T
| $6M | 2.82% | 15,046 +300 | +2% | +$120K |
|
|
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.46M | 2.57% | 67,643 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 2.38% | 45,350 | – | – |
|
|
OKS
22
DELISTED
Oneok Partners LP
OKS
| $3.85M | 1.81% | 73,053 -325 | -0.4% | -$17.1K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 1.79% | 33,879 -28,750 | -46% | -$3.23M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $3.64M | 1.71% | 34,725 | – | – |
|
|
25
SPS Commerce
SPSC
$4.18B
| $2.36M | 1.11% | +36,125 | New | +$2.36M |
|