RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+8.13%
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
(-0.21%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
45
New
7
Increased
3
Reduced
15
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$7.18M |
| 2 |
Citizens Financial Group
CFG
|
$6.92M |
| 3 |
Visa
V
|
$5.67M |
| 4 |
Microsoft
MSFT
|
$3.44M |
| 5 |
AtriCure
ATRC
|
$2.05M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$5.68M |
| 2 |
Edgewell Personal Care
EPC
|
$4.46M |
| 3 |
Energizer
ENR
|
$4.26M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$4M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$3.64M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Communication Services | 21.48% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 11.45% | 217,415 -135 | -0.1% | -$14.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 8.51% | 21,827 -76 | -0.3% | -$58.9K |
|
|
3
Salesforce
CRM
$245B
| $10.7M | 5.38% | 136,465 +91,635 | +204% | +$7.18M |
|
4
Starbucks
SBUX
$100B
| $10M | 5.06% | 167,370 -1,300 | -0.8% | -$78K |
|
5
Amazon
AMZN
$2.44T
| $9.66M | 4.86% | 14,298 | – | – |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $9.41M | 4.74% | 48,143 | – | – |
|
7
Ecolab
ECL
$78.6B
| $9.39M | 4.72% | 82,079 -100 | -0.1% | -$11.4K |
|
8
Apple
AAPL
$3.45T
| $8.77M | 4.41% | 83,312 -5,141 | -6% | -$541K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $7.57M | 3.81% | 100,000 -40,135 | -29% | -$3.04M |
|
|
10
AtriCure
ATRC
$1.84B
| $7.35M | 3.7% | 327,651 +91,150 | +39% | +$2.05M |
|
11
HCA Healthcare
HCA
$94.5B
| $7.34M | 3.7% | 108,571 -22,000 | -17% | -$1.49M |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.14M | 3.59% | 148,620 -1,130 | -0.8% | -$54.3K |
|
|
13
Citizens Financial Group
CFG
$22.6B
| $6.92M | 3.48% | +264,280 | New | +$6.92M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.91M | 2.97% | 230,958 -114,728 | -33% | -$2.93M |
|
|
15
Visa
V
$683B
| $5.67M | 2.85% | +73,050 | New | +$5.67M |
|
16
DexCom
DXCM
$29.5B
| $5.58M | 2.81% | 68,117 | – | – |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $5.29M | 2.66% | 85,630 -27 | -0% | -$1.67K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.28M | 2.15% | 76,536 | – | – |
|
19
Donaldson
DCI
$9.28B
| $3.83M | 1.93% | 133,504 -2,422 | -2% | -$69.4K |
|
|
20
Microsoft
MSFT
$3.77T
| $3.44M | 1.73% | +62,000 | New | +$3.44M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 1.53% | 34,025 -150 | -0.4% | -$13.4K |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 1.19% | 78,770 -102,700 | -57% | -$3.08M |
|
|
ATTU
23
DELISTED
Attunity Ltd
ATTU
| $2.27M | 1.14% | 205,549 -132,151 | -39% | -$1.46M |
|
24
American International
AIG
$45.1B
| $1.04M | 0.52% | +16,800 | New | +$1.04M |
|
25
Prudential Financial
PRU
$38.6B
| $1.02M | 0.51% | +12,480 | New | +$1.02M |
|