RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+3.07%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$220M
AUM Growth
+$220M
(-1.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
50
New
7
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$7.24M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.88M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$5.39M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.74M |
Top Sells
| 1 |
Insulet
PODD
|
$12.8M |
| 2 |
Starwood Property Trust
STWD
|
$6.82M |
| 3 |
DexCom
DXCM
|
$5.71M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 12.58% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 8.06% | 217,760 -1,279 | -0.6% | -$110K |
|
2
Apple
AAPL
$3.45T
| $14.9M | 6.41% | 118,520 -163 | -0.1% | -$20.4K |
|
3
HCA Healthcare
HCA
$94.5B
| $11.8M | 5.11% | 130,571 -1,481 | -1% | -$134K |
|
|
4
DexCom
DXCM
$29.5B
| $11.5M | 4.96% | 143,907 -71,448 | -33% | -$5.71M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.6M | 4.57% | 172,185 +60,785 | +55% | +$3.74M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.2M | 4.41% | 231,750 +112,450 | +94% | +$4.97M |
|
7
Ecolab
ECL
$78.6B
| $9.32M | 4.02% | 82,394 -279 | -0.3% | -$31.5K |
|
8
Brookdale Senior Living
BKD
$1.83B
| $8.58M | 3.7% | 247,320 +760 | +0.3% | +$26.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 3.6% | 15,600 -7,871 | -34% | -$4.21M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $7.92M | 3.42% | 48,179 -11,808 | -20% | -$1.94M |
|
|
11
Edgewell Personal Care
EPC
$1.12B
| $7.24M | 3.12% | +55,050 | New | +$7.24M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.99M | 3.01% | 233,826 -1,540 | -0.7% | -$46K |
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $6.39M | 2.75% | 168,120 +970 | +0.6% | +$36.8K |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $6.31M | 2.72% | 210,820 +55,520 | +36% | +$1.66M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $6.26M | 2.7% | 85,657 -994 | -1% | -$72.6K |
|
16
Amazon
AMZN
$2.44T
| $6.21M | 2.68% | 14,298 +37 | +0.3% | +$16.1K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $5.88M | 2.54% | +83,865 | New | +$5.88M |
|
18
AtriCure
ATRC
$1.84B
| $5.83M | 2.51% | 236,501 +1,880 | +0.8% | +$46.3K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $5.58M | 2.41% | 128,085 -500 | -0.4% | -$21.8K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.39M | 2.32% | +203,715 | New | +$5.39M |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.16M | 2.22% | 181,470 +84,910 | +88% | +$2.41M |
|
22
Donaldson
DCI
$9.28B
| $4.92M | 2.12% | 137,297 -20,141 | -13% | -$721K |
|
|
ATTU
23
DELISTED
Attunity Ltd
ATTU
| $4.41M | 1.9% | 337,700 +4,520 | +1% | +$59.1K |
|
24
Canadian National Railway
CNI
$60.4B
| $4.4M | 1.9% | 76,159 -30,335 | -28% | -$1.75M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $3.77M | 1.63% | 34,175 | – | – |
|