RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+5.46%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$206M
AUM Growth
+$206M
(-4.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
45
New
4
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.08M |
| 2 |
Brookdale Senior Living
BKD
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.04M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.25M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$8.07M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.31M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
$6.16M |
| 4 |
Chord Energy
CHRD
|
$5.45M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.93M |
Sector Composition
| 1 | Healthcare | 32.98% |
| 2 | Communication Services | 14.56% |
| 3 | Technology | 12.35% |
| 4 | Energy | 9.4% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $17.7M | 8.54% | 385,349 +2,750 | +0.7% | +$127K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 8.22% | 219,039 | – | – |
|
3
DexCom
DXCM
$29.5B
| $13.8M | 6.63% | 250,465 +4,100 | +2% | +$226K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 6.3% | 118,683 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 5.97% | 23,471 +765 | +3% | +$404K |
|
6
HCA Healthcare
HCA
$94.5B
| $9.69M | 4.66% | 132,052 -1,126 | -0.8% | -$82.6K |
|
|
7
Brookdale Senior Living
BKD
$1.83B
| $9.04M | 4.35% | 246,560 +77,610 | +46% | +$2.85M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $8.81M | 4.24% | 59,987 +4,920 | +9% | +$722K |
|
9
Ecolab
ECL
$78.6B
| $8.64M | 4.16% | 82,673 -755 | -0.9% | -$78.9K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.5M | 4.09% | 235,366 -2,540 | -1% | -$91.7K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.34M | 3.53% | 106,494 -1,088 | -1% | -$75K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $6.6M | 3.18% | 128,585 -1,120 | -0.9% | -$57.5K |
|
13
Starwood Property Trust
STWD
$7.44B
| $6.52M | 3.14% | 280,611 -2,830 | -1% | -$65.8K |
|
14
Donaldson
DCI
$9.28B
| $6.08M | 2.93% | 157,438 -1,325 | -0.8% | -$51.2K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $5.64M | 2.71% | 86,651 -791 | -0.9% | -$51.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 2.68% | 44,520 -412 | -0.9% | -$51.6K |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.08M | 2.44% | +70,365 | New | +$5.08M |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $5.04M | 2.43% | 199,375 -155,568 | -44% | -$3.93M |
|
19
Amazon
AMZN
$2.44T
| $4.43M | 2.13% | 14,261 | – | – |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 1.74% | 34,175 | – | – |
|
|
ATTU
21
DELISTED
Attunity Ltd
ATTU
| $3.58M | 1.72% | 333,180 +80,000 | +32% | +$860K |
|
22
AtriCure
ATRC
$1.84B
| $3.49M | 1.68% | 174,621 | – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.03% | +10,430 | New | +$2.14M |
|
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.04M | 0.98% | +21,800 | New | +$2.04M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.72% | 39,206 -358 | -0.9% | -$13.7K |
|