RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5M
3
+$448K
4
CUTR
Cutera, Inc.
CUTR
+$367K
5
JNJ icon
Johnson & Johnson
JNJ
+$193K

Top Sells

1
+$6.25M
2
+$3.85M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.62M
5
SPSC icon
SPS Commerce
SPSC
+$2.36M

Sector Composition

1 Healthcare 24.32%
2 Communication Services 15.79%
3 Energy 15.59%
4 Technology 8.34%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.71%
397,313
27
$1.23M 0.61%
45,310
28
$555K 0.27%
5,685
29
$422K 0.21%
7,966
30
$404K 0.2%
5,100
31
$403K 0.2%
+36,050
32
$354K 0.18%
15,000
33
$265K 0.13%
2,729
34
$219K 0.11%
2,723
35
$218K 0.11%
3,764
36
$217K 0.11%
1,821
37
$205K 0.1%
+2,086
38
$201K 0.1%
3,000
39
– –
-270,448
40
– –
-2,000
41
– –
0
42
– –
-72,250
43
– –
-10,000
44
– –
-73,053
1
2