RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.86%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$222M
AUM Growth
+$222M
(+9.8%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
43
New
3
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$8.71M |
| 2 |
Apple
AAPL
|
$6.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 4 |
Amazon
AMZN
|
$2.88M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.83M |
Top Sells
| 1 |
Donaldson
DCI
|
$733K |
| 2 |
Ecolab
ECL
|
$7.24K |
| 3 |
Plains All American Pipeline
PAA
|
$4.8K |
| 4 |
Meta Platforms (Facebook)
META
|
$3.57K |
| 5 |
STJ
St Jude Medical
STJ
|
$3.46K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Energy | 17.33% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $15.1M | 6.81% | 380,956 +1,900 | +0.5% | +$75.4K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 6.64% | 219,089 -53 | -0% | -$3.57K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 5.93% | 22,710 +11,353 | +100% | +$6.58M |
|
|
4
Ecolab
ECL
$78.6B
| $10.6M | 4.77% | 95,114 -65 | -0.1% | -$7.24K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 4.69% | 133,049 | – | – |
|
6
DexCom
DXCM
$29.5B
| $9.5M | 4.28% | 239,615 +4,840 | +2% | +$192K |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $9.15M | 4.12% | 305,863 | – | – |
|
8
Canadian National Railway
CNI
$60.4B
| $8.85M | 3.99% | 136,112 | – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $8.71M | 3.92% | +79,560 | New | +$8.71M |
|
|
10
Donaldson
DCI
$9.28B
| $8.01M | 3.61% | 189,313 -17,330 | -8% | -$733K |
|
|
11
Apple
AAPL
$3.45T
| $7.96M | 3.58% | 85,617 +73,411 | +601% | +$6.82M |
|
|
12
Amazon
AMZN
$2.44T
| $7.78M | 3.51% | 23,968 +8,875 | +59% | +$2.88M |
|
|
13
Plains All American Pipeline
PAA
$12.7B
| $7.57M | 3.41% | 126,125 -80 | -0.1% | -$4.8K |
|
14
HCA Healthcare
HCA
$94.5B
| $7.51M | 3.38% | 133,218 -40 | -0% | -$2.26K |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| $7.41M | 3.34% | 53,662 | – | – |
|
16
Chord Energy
CHRD
$6.29B
| $7.29M | 3.28% | 130,378 -31 | -0% | -$1.73K |
|
17
Starwood Property Trust
STWD
$7.44B
| $7.19M | 3.24% | 302,428 -100 | -0% | -$2.38K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $7.02M | 3.16% | 101,327 -50 | -0% | -$3.46K |
|
|
ENOC
19
DELISTED
EnerNOC, Inc.
ENOC
| $6.26M | 2.82% | 330,500 +76,300 | +30% | +$1.45M |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.89M | 2.65% | 128,000 +4,620 | +4% | +$213K |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.56M | 2.51% | 67,643 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 2.39% | 44,960 | – | – |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.28M | 2.38% | 33,435 -8 | -0% | -$1.26K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.13M | 2.31% | 40,080 -20 | -0% | -$2.56K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | 2.24% | 34,725 | – | – |
|