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
$202M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.96M
3
+$403K
4
ATTU
Attunity Ltd
ATTU
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Top Sells

1
+$6.25M
2
+$3.85M
3
+$2.64M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.55M
5
PODD icon
Insulet
PODD
+$2.46M

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 0.6%
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 0.17%
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
– –
0
41
– –
-72,250
42
– –
-10,000
43
– –
-73,053
44
– –
-2,000
1
2