RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.68%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$219M
AUM Growth
+$219M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
80
New
21
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.71M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.39M |
| 2 |
TJX Companies
TJX
|
$5.79M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.49M |
| 4 |
Universal Health Services
UHS
|
$4.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.4M |
Sector Composition
| 1 | Communication Services | 20.95% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 10.51% |
| 4 | Energy | 9.86% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 6.3% | 136,563 -575 | -0.4% | -$73.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 5.22% | 18,148 +2 | +0% | +$1.6K |
|
3
Amazon
AMZN
$2.44T
| $9.68M | 3.49% | 11,564 +399 | +4% | +$334K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $9.23M | 3.32% | 119,724 -536 | -0.4% | -$41.3K |
|
5
JPMorgan Chase
JPM
$829B
| $8.33M | 3% | 125,049 -521 | -0.4% | -$34.7K |
|
6
Ecolab
ECL
$78.6B
| $8.14M | 2.93% | 66,835 -15,597 | -19% | -$1.9M |
|
7
PepsiCo
PEP
$204B
| $7.58M | 2.73% | 69,641 -264 | -0.4% | -$28.7K |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $7.31M | 2.63% | 35,773 -106 | -0.3% | -$21.7K |
|
9
Xylem
XYL
$34.5B
| $7.27M | 2.62% | 138,620 +26,908 | +24% | +$1.41M |
|
10
Northrop Grumman
NOC
$84.5B
| $7.26M | 2.61% | 33,943 -3,519 | -9% | -$753K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $6.72M | 2.42% | 49,992 +3,192 | +7% | +$429K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.45M | 2.32% | +110,525 | New | +$6.45M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.43M | 2.31% | 232,656 -1,898 | -0.8% | -$52.4K |
|
14
Comcast
CMCSA
$125B
| $5.99M | 2.16% | 90,333 -3,730 | -4% | -$247K |
|
15
Apple
AAPL
$3.45T
| $5.92M | 2.13% | 52,356 -200 | -0.4% | -$22.6K |
|
16
Lockheed Martin
LMT
$106B
| $5.8M | 2.09% | 24,213 -107 | -0.4% | -$25.6K |
|
17
DexCom
DXCM
$29.5B
| $5.79M | 2.08% | 66,049 -310 | -0.5% | -$27.2K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $5.09M | 1.83% | 63,829 -19,500 | -23% | -$1.56M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.08M | 1.83% | +263,075 | New | +$5.08M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.39M | 1.58% | +41,960 | New | +$4.39M |
|
21
AtriCure
ATRC
$1.84B
| $3.8M | 1.37% | 240,260 -3,480 | -1% | -$55.1K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 1.34% | +77,695 | New | +$3.71M |
|
23
Visa
V
$683B
| $3.59M | 1.29% | 43,439 -185 | -0.4% | -$15.3K |
|
24
HCA Healthcare
HCA
$94.5B
| $3.51M | 1.26% | 46,450 -27,944 | -38% | -$2.11M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.41M | 1.23% | 51,443 +20,553 | +67% | +$1.36M |
|