RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
-2.91%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
48
New
4
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.79M |
| 3 |
Energizer
ENR
|
$4.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.9M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.2M |
| 3 |
DexCom
DXCM
|
$6.51M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$6.39M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.31M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 18.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 10.13% | 217,550 -210 | -0.1% | -$18.9K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 7.18% | 21,903 +6,303 | +40% | +$3.99M |
|
3
HCA Healthcare
HCA
$94.5B
| $10.1M | 5.23% | 130,571 | – | – |
|
4
Apple
AAPL
$3.45T
| $9.76M | 5.05% | 88,453 -30,067 | -25% | -$3.32M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $9.71M | 5.03% | 140,135 +56,270 | +67% | +$3.9M |
|
|
6
Starbucks
SBUX
$100B
| $9.59M | 4.96% | +168,670 | New | +$9.59M |
|
7
Ecolab
ECL
$78.6B
| $9.02M | 4.67% | 82,179 -215 | -0.3% | -$23.6K |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $8.62M | 4.46% | 48,143 -36 | -0.1% | -$6.44K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.61M | 4.46% | 345,686 +111,860 | +48% | +$2.79M |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.79M | 4.03% | +149,750 | New | +$7.79M |
|
11
Amazon
AMZN
$2.44T
| $7.32M | 3.79% | 14,298 | – | – |
|
|
12
DexCom
DXCM
$29.5B
| $5.85M | 3.03% | 68,117 -75,790 | -53% | -$6.51M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $5.68M | 2.94% | 247,320 | – | – |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $5.4M | 2.8% | 85,657 | – | – |
|
15
AtriCure
ATRC
$1.84B
| $5.18M | 2.68% | 236,501 | – | – |
|
|
ATTU
16
DELISTED
Attunity Ltd
ATTU
| $4.62M | 2.39% | 337,700 | – | – |
|
17
Edgewell Personal Care
EPC
$1.12B
| $4.46M | 2.31% | 54,628 -422 | -0.8% | -$34.4K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.34M | 2.25% | 76,536 +377 | +0.5% | +$21.4K |
|
|
19
Energizer
ENR
$1.88B
| $4.26M | 2.2% | +110,000 | New | +$4.26M |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $4M | 2.07% | 66,248 +58,068 | +710% | +$3.5M |
|
21
Donaldson
DCI
$9.28B
| $3.82M | 1.98% | 135,926 -1,371 | -1% | -$38.5K |
|
|
AVG
22
DELISTED
AVG Technologies N.V.
AVG
| $3.64M | 1.88% | 167,275 +148,335 | +783% | +$3.23M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.64M | 1.88% | 181,470 | – | – |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | 1.81% | 34,175 | – | – |
|
25
Salesforce
CRM
$245B
| $3.11M | 1.61% | +44,830 | New | +$3.11M |
|