RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+6.12%
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
(+2.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
55
New
6
Increased
10
Reduced
19
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.25M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 5 |
Comcast
CMCSA
|
$3.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.77M |
| 2 |
AtriCure
ATRC
|
$4.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.57M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.25M |
Sector Composition
| 1 | Communication Services | 19.18% |
| 2 | Energy | 10.58% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $18M | 7.02% | 126,793 -2,470 | -2% | -$351K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 6.05% | 18,381 -65 | -0.4% | -$54.9K |
|
3
JPMorgan Chase
JPM
$829B
| $10.6M | 4.14% | 120,841 +592 | +0.5% | +$52K |
|
4
Ecolab
ECL
$78.6B
| $8.49M | 3.31% | 67,747 +912 | +1% | +$114K |
|
5
Apple
AAPL
$3.45T
| $7.87M | 3.07% | 54,751 +160 | +0.3% | +$23K |
|
6
PepsiCo
PEP
$204B
| $7.57M | 2.95% | 67,658 +142 | +0.2% | +$15.9K |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.25M | 2.83% | +141,283 | New | +$7.25M |
|
8
Amazon
AMZN
$2.44T
| $6.97M | 2.72% | 7,861 | – | – |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.92M | 2.7% | 73,712 +233 | +0.3% | +$21.9K |
|
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.91M | 2.69% | +218,720 | New | +$6.91M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.84M | 2.67% | 91,974 +19,949 | +28% | +$1.48M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.66M | 2.6% | 280,802 -137,142 | -33% | -$3.25M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.61M | 2.58% | 239,449 +863 | +0.4% | +$23.8K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $6.34M | 2.47% | 50,914 +10,550 | +26% | +$1.31M |
|
15
Northrop Grumman
NOC
$84.5B
| $6.05M | 2.36% | 25,419 -8,253 | -25% | -$1.96M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $5.78M | 2.25% | 48,364 -688 | -1% | -$82.2K |
|
|
17
Comcast
CMCSA
$125B
| $5.24M | 2.04% | 139,426 +90,539 | +185% | +$3.4M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.03M | 1.96% | 77,361 -32,442 | -30% | -$2.11M |
|
19
DexCom
DXCM
$29.5B
| $4.9M | 1.91% | 57,864 | – | – |
|
|
ULTI
20
DELISTED
Ultimate Software Group Inc
ULTI
| $4.69M | 1.83% | 24,019 -6,859 | -22% | -$1.34M |
|
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.61M | 1.8% | 73,460 -72,715 | -50% | -$4.57M |
|
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.43M | 1.73% | +81,117 | New | +$4.43M |
|
23
Xylem
XYL
$34.5B
| $4.33M | 1.69% | 86,293 -4,377 | -5% | -$220K |
|
24
Halliburton
HAL
$19.4B
| $4.28M | 1.67% | 87,060 +41,920 | +93% | +$2.06M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.63% | +25,115 | New | +$4.19M |
|