RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.33M
3
+$2.57M
4
SN
Sanchez Energy Corporation
SN
+$1.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.35M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$3.13M
4
CNI icon
Canadian National Railway
CNI
+$2.02M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.82M

Sector Composition

1 Healthcare 25.32%
2 Communication Services 17.14%
3 Energy 17.09%
4 Technology 9.99%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.18%
+174,621
27
$1.89M 0.87%
253,180
+67,680
28
$1.45M 0.67%
579,112
29
$488K 0.22%
5,185
-500
30
$468K 0.22%
5,100
31
$447K 0.21%
7,966
32
$364K 0.17%
36,050
33
$305K 0.14%
2,729
34
$266K 0.12%
+2,500
35
$258K 0.12%
3,300
36
$228K 0.11%
3,764
37
$228K 0.11%
2,723
38
$222K 0.1%
2,086
39
$217K 0.1%
1,821
40
– –
-40,080
41
– –
-45,310
42
– –
-15,000
43
– –
-128,000
1
2