RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.9%
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
(-4.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
45
New
4
Increased
4
Reduced
18
Closed
5
Top Buys
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$5.66M |
| 2 |
SPDR Gold Trust
GLD
|
$4.96M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$403K |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$397K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Top Sells
| 1 |
eBay
EBAY
|
$6.25M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$3.85M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.55M |
| 5 |
Insulet
PODD
|
$2.46M |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Communication Services | 15.79% |
| 3 | Energy | 15.59% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insulet
PODD
$23.9B
| $18M | 8.84% | 379,056 -51,891 | -12% | -$2.46M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 6.49% | 219,142 -23,165 | -10% | -$1.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 6.22% | 11,357 -975 | -8% | -$1.09M |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $10.8M | 5.29% | 305,863 +1,135 | +0.4% | +$39.9K |
|
5
Ecolab
ECL
$78.6B
| $10.3M | 5.05% | 95,179 -1,080 | -1% | -$117K |
|
6
DexCom
DXCM
$29.5B
| $9.71M | 4.77% | 234,775 -5,017 | -2% | -$207K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.23M | 4.54% | 133,049 -795 | -0.6% | -$55.1K |
|
8
Donaldson
DCI
$9.28B
| $8.76M | 4.31% | 206,643 -2,510 | -1% | -$106K |
|
9
Canadian National Railway
CNI
$60.4B
| $7.65M | 3.76% | 136,112 -1,520 | -1% | -$85.5K |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $7.35M | 3.62% | 53,662 -11,014 | -17% | -$1.51M |
|
11
Starwood Property Trust
STWD
$7.44B
| $7.14M | 3.51% | 302,528 -3,680 | -1% | -$86.8K |
|
12
HCA Healthcare
HCA
$94.5B
| $7M | 3.44% | 133,258 -1,500 | -1% | -$78.7K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $6.96M | 3.42% | 126,205 +2,295 | +2% | +$126K |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $6.63M | 3.26% | 101,377 -1,115 | -1% | -$72.9K |
|
|
15
Apple
AAPL
$3.45T
| $6.55M | 3.22% | 12,206 -4,925 | -29% | -$2.64M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.91M | 2.9% | 123,380 -53,309 | -30% | -$2.55M |
|
|
ENOC
17
DELISTED
EnerNOC, Inc.
ENOC
| $5.66M | 2.79% | +254,200 | New | +$5.66M |
|
18
Chord Energy
CHRD
$6.29B
| $5.44M | 2.68% | 130,409 -1,460 | -1% | -$60.9K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 2.66% | 44,960 -390 | -0.9% | -$46.9K |
|
20
Amazon
AMZN
$2.44T
| $5.08M | 2.5% | 15,093 +47 | +0.3% | +$15.8K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5M | 2.46% | 67,643 | – | – |
|
|
22
SPDR Gold Trust
GLD
$107B
| $4.96M | 2.44% | +40,100 | New | +$4.96M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.16M | 2.04% | 33,443 -436 | -1% | -$54.2K |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $4.14M | 2.03% | 34,725 | – | – |
|
|
ATTU
25
DELISTED
Attunity Ltd
ATTU
| $1.73M | 0.85% | 185,500 +42,500 | +30% | +$397K |
|