RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+0.24%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$217M
AUM Growth
+$217M
(-2.4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
45
New
3
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$5.44M |
| 2 |
Enterprise Products Partners
EPD
|
$4.23M |
| 3 |
Apple
AAPL
|
$3.33M |
| 4 |
AtriCure
ATRC
|
$2.57M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.73M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.89M |
| 2 |
SPDR Gold Trust
GLD
|
$5.13M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
Canadian National Railway
CNI
|
$2.02M |
| 5 |
Ecolab
ECL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Communication Services | 17.14% |
| 3 | Energy | 17.09% |
| 4 | Technology | 9.99% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 7.98% | 219,039 -50 | -0% | -$3.95K |
|
2
Insulet
PODD
$23.9B
| $14.1M | 6.49% | 382,599 +1,643 | +0.4% | +$60.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 6.1% | 22,706 -4 | -0% | -$2.33K |
|
|
4
Apple
AAPL
$3.45T
| $12M | 5.51% | 118,683 +33,066 | +39% | +$3.33M |
|
5
DexCom
DXCM
$29.5B
| $9.85M | 4.54% | 246,365 +6,750 | +3% | +$270K |
|
|
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
| $9.79M | 4.51% | 354,943 +49,080 | +16% | +$1.35M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $9.59M | 4.42% | 237,906 +104,857 | +79% | +$4.23M |
|
|
8
Ecolab
ECL
$78.6B
| $9.58M | 4.41% | 83,428 -11,686 | -12% | -$1.34M |
|
9
HCA Healthcare
HCA
$94.5B
| $9.39M | 4.33% | 133,178 -40 | -0% | -$2.82K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $8.07M | 3.72% | 79,560 | – | – |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $7.79M | 3.59% | 55,067 +1,405 | +3% | +$199K |
|
|
12
Canadian National Railway
CNI
$60.4B
| $7.63M | 3.52% | 107,582 -28,530 | -21% | -$2.02M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $7.63M | 3.52% | 129,705 +3,580 | +3% | +$211K |
|
14
Donaldson
DCI
$9.28B
| $6.45M | 2.97% | 158,763 -30,550 | -16% | -$1.24M |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.31M | 2.91% | 67,643 | – | – |
|
16
Starwood Property Trust
STWD
$7.44B
| $6.22M | 2.87% | 283,441 -18,987 | -6% | -$417K |
|
|
ENOC
17
DELISTED
EnerNOC, Inc.
ENOC
| $6.16M | 2.84% | 362,885 +32,385 | +10% | +$549K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 2.52% | 44,932 -28 | -0.1% | -$3.41K |
|
19
Chord Energy
CHRD
$6.29B
| $5.45M | 2.51% | 130,348 -30 | -0% | -$1.25K |
|
|
20
Brookdale Senior Living
BKD
$1.83B
| $5.44M | 2.51% | +168,950 | New | +$5.44M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $5.26M | 2.42% | 87,442 -13,885 | -14% | -$835K |
|
|
22
Amazon
AMZN
$2.44T
| $4.6M | 2.12% | 14,261 -9,707 | -40% | -$3.13M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $4.32M | 1.99% | 34,175 -550 | -2% | -$69.6K |
|
|
SN
24
DELISTED
Sanchez Energy Corporation
SN
| $3.01M | 1.39% | 114,750 +66,020 | +135% | +$1.73M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.63M | 1.21% | 39,564 +6,129 | +18% | +$407K |
|