RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+5.34%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$189M
AUM Growth
+$189M
(-6.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
84
New
13
Increased
12
Reduced
16
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$5.68M |
| 2 |
TJX Companies
TJX
|
$5.52M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.49M |
| 4 |
Universal Health Services
UHS
|
$4.33M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.45M |
| 2 |
Starbucks
SBUX
|
$7.73M |
| 3 |
American Water Works
AWK
|
$4.52M |
| 4 |
Oracle
ORCL
|
$4.4M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.39M |
Sector Composition
| 1 | Communication Services | 18.29% |
| 2 | Healthcare | 15.53% |
| 3 | Energy | 11.91% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 6.05% | 137,138 -2,004 | -1% | -$229K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 4.91% | 18,146 -3,938 | -18% | -$2.76M |
|
3
Ecolab
ECL
$78.6B
| $9.78M | 3.77% | 82,432 -1,142 | -1% | -$135K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $8.42M | 3.25% | 120,260 +31,865 | +36% | +$2.23M |
|
5
Northrop Grumman
NOC
$84.5B
| $8.33M | 3.21% | 37,462 +10,052 | +37% | +$2.23M |
|
6
Amazon
AMZN
$2.44T
| $7.99M | 3.08% | 11,165 +2,374 | +27% | +$1.7M |
|
7
JPMorgan Chase
JPM
$829B
| $7.8M | 3.01% | 125,570 +15,670 | +14% | +$974K |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $7.55M | 2.91% | 35,879 +9,393 | +35% | +$1.98M |
|
9
PepsiCo
PEP
$204B
| $7.41M | 2.86% | 69,905 -915 | -1% | -$96.9K |
|
10
Salesforce
CRM
$245B
| $7.39M | 2.85% | 93,050 -1,485 | -2% | -$118K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.86M | 2.65% | 234,554 +3,596 | +2% | +$105K |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $6.5M | 2.51% | 83,329 -2,301 | -3% | -$179K |
|
|
13
Comcast
CMCSA
$125B
| $6.13M | 2.37% | 94,063 +87,123 | +1,255% | +$5.68M |
|
14
Lockheed Martin
LMT
$106B
| $6.04M | 2.33% | 24,320 -12 | -0% | -$2.98K |
|
|
15
TJX Companies
TJX
$152B
| $5.79M | 2.24% | 75,001 +71,505 | +2,045% | +$5.52M |
|
16
HCA Healthcare
HCA
$94.5B
| $5.73M | 2.21% | 74,394 -52,214 | -41% | -$4.02M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 2.16% | 46,800 +12,775 | +38% | +$1.52M |
|
18
DexCom
DXCM
$29.5B
| $5.26M | 2.03% | 66,359 -1,758 | -3% | -$139K |
|
19
Apple
AAPL
$3.45T
| $5.02M | 1.94% | 52,556 -5,241 | -9% | -$501K |
|
20
Xylem
XYL
$34.5B
| $4.99M | 1.93% | 111,712 +51,502 | +86% | +$2.3M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.49M | 1.73% | +85,640 | New | +$4.49M |
|
|
22
Universal Health Services
UHS
$11.6B
| $4.33M | 1.67% | +32,265 | New | +$4.33M |
|
23
AtriCure
ATRC
$1.84B
| $3.44M | 1.33% | 243,740 -26,901 | -10% | -$380K |
|
24
Visa
V
$683B
| $3.24M | 1.25% | 43,624 -46,045 | -51% | -$3.42M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 1% | +17,085 | New | +$2.58M |
|