RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+1.42%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$202M
AUM Growth
+$202M
(+7.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
73
New
28
Increased
5
Reduced
10
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.45M |
| 2 |
PepsiCo
PEP
|
$7.26M |
| 3 |
JPMorgan Chase
JPM
|
$6.51M |
| 4 |
FRC
First Republic Bank
FRC
|
$5.89M |
| 5 |
Northrop Grumman
NOC
|
$5.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.93M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.57M |
| 3 |
Citizens Financial Group
CFG
|
$6.92M |
| 4 |
Canadian National Railway
CNI
|
$4.28M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.19M |
Sector Composition
| 1 | Communication Services | 19.64% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 11.28% |
| 4 | Financials | 8.57% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 7.51% | 22,084 +257 | +1% | +$195K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 7.11% | 139,142 -78,273 | -36% | -$8.93M |
|
3
HCA Healthcare
HCA
$94.5B
| $9.88M | 4.42% | 126,608 +18,037 | +17% | +$1.41M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.45M | 4.23% | +152,665 | New | +$9.45M |
|
5
Ecolab
ECL
$78.6B
| $9.32M | 4.17% | 83,574 +1,495 | +2% | +$167K |
|
6
Starbucks
SBUX
$100B
| $7.73M | 3.46% | 129,450 -37,920 | -23% | -$2.26M |
|
|
7
PepsiCo
PEP
$204B
| $7.26M | 3.25% | +70,820 | New | +$7.26M |
|
8
Salesforce
CRM
$245B
| $6.98M | 3.12% | 94,535 -41,930 | -31% | -$3.1M |
|
9
Visa
V
$683B
| $6.86M | 3.07% | 89,669 +16,619 | +23% | +$1.27M |
|
|
10
JPMorgan Chase
JPM
$829B
| $6.51M | 2.91% | +109,900 | New | +$6.51M |
|
11
Apple
AAPL
$3.45T
| $6.3M | 2.82% | 57,797 -25,515 | -31% | -$2.78M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $5.89M | 2.64% | +88,395 | New | +$5.89M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.69M | 2.55% | 230,958 | – | – |
|
|
14
Northrop Grumman
NOC
$84.5B
| $5.42M | 2.43% | +27,410 | New | +$5.42M |
|
15
Lockheed Martin
LMT
$106B
| $5.39M | 2.41% | +24,332 | New | +$5.39M |
|
16
Amazon
AMZN
$2.44T
| $5.22M | 2.34% | 8,791 -5,507 | -39% | -$3.27M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $5.13M | 2.29% | 26,486 -21,657 | -45% | -$4.19M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $4.71M | 2.11% | 85,630 | – | – |
|
19
DexCom
DXCM
$29.5B
| $4.63M | 2.07% | 68,117 | – | – |
|
20
AtriCure
ATRC
$1.84B
| $4.56M | 2.04% | 270,641 -57,010 | -17% | -$960K |
|
21
American Water Works
AWK
$28B
| $4.52M | 2.03% | +65,625 | New | +$4.52M |
|
22
Oracle
ORCL
$635B
| $4.4M | 1.97% | +107,630 | New | +$4.4M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.39M | 1.96% | 87,175 -61,445 | -41% | -$3.09M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.91M | 1.75% | +59,725 | New | +$3.91M |
|
25
Capital One
COF
$145B
| $3.91M | 1.75% | +56,345 | New | +$3.91M |
|