RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$8.06M
4
ECL icon
Ecolab
ECL
+$7.96M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.3%
2 Healthcare 16.11%
3 Technology 10.58%
4 Communication Services 8.99%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.97%
+71,358
27
$2.26M 1.26%
+34,725
28
$1.64M 0.91%
+42,320
29
$1.46M 0.82%
+99,400
30
$620K 0.35%
+6,860
31
$395K 0.22%
+5,100
32
$381K 0.21%
+7,966
33
$333K 0.19%
+15,000
34
$254K 0.14%
+3,000
35
$228K 0.13%
+3,764
36
$215K 0.12%
+1,821
37
$210K 0.12%
+2,723
38
$156K 0.09%
+2,500
39
– –
0
40
– –
0
41
– –
0
42
– –
0
1
2