RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+4.03%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
75
New
7
Increased
9
Reduced
19
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.58M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
FRC
First Republic Bank
FRC
|
$4.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.71M |
| 4 |
Visa
V
|
$3.59M |
| 5 |
HCA Healthcare
HCA
|
$3.51M |
Sector Composition
| 1 | Communication Services | 18.79% |
| 2 | Energy | 10.93% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 8.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 6.33% | 129,263 -7,300 | -5% | -$840K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 6.19% | 18,446 +298 | +2% | +$235K |
|
3
JPMorgan Chase
JPM
$829B
| $10.4M | 4.42% | 120,249 -4,800 | -4% | -$414K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.72M | 4.13% | 417,944 +154,869 | +59% | +$3.6M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.39M | 3.57% | +146,175 | New | +$8.39M |
|
6
Ecolab
ECL
$78.6B
| $7.83M | 3.33% | 66,835 | – | – |
|
7
Northrop Grumman
NOC
$84.5B
| $7.83M | 3.33% | 33,672 -271 | -0.8% | -$63K |
|
8
PepsiCo
PEP
$204B
| $7.06M | 3.01% | 67,516 -2,125 | -3% | -$222K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.83M | 2.91% | 109,803 -722 | -0.7% | -$44.9K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $6.77M | 2.88% | 73,479 -46,245 | -39% | -$4.26M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 2.88% | +30,267 | New | +$6.77M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $6.67M | 2.84% | 49,052 -940 | -2% | -$128K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.45M | 2.75% | 238,586 +5,930 | +3% | +$160K |
|
14
Apple
AAPL
$3.45T
| $6.32M | 2.69% | 54,591 +2,235 | +4% | +$259K |
|
15
Lockheed Martin
LMT
$106B
| $6.05M | 2.58% | 24,213 | – | – |
|
16
Amazon
AMZN
$2.44T
| $5.9M | 2.51% | 7,861 -3,703 | -32% | -$2.78M |
|
|
ULTI
17
DELISTED
Ultimate Software Group Inc
ULTI
| $5.63M | 2.4% | 30,878 -4,895 | -14% | -$893K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.97M | 2.11% | 72,025 +47,282 | +191% | +$3.26M |
|
19
AtriCure
ATRC
$1.84B
| $4.7M | 2% | 240,260 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.67M | 1.99% | 40,364 -1,596 | -4% | -$185K |
|
21
Xylem
XYL
$34.5B
| $4.49M | 1.91% | 90,670 -47,950 | -35% | -$2.37M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $4.18M | 1.78% | 610,719 +150,719 | +33% | +$1.03M |
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.58M | 1.52% | +72,331 | New | +$3.58M |
|
24
DexCom
DXCM
$29.5B
| $3.45M | 1.47% | 57,864 -8,185 | -12% | -$489K |
|
25
Comcast
CMCSA
$125B
| $3.38M | 1.44% | 48,887 -41,446 | -46% | -$2.86M |
|