RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.1M
3
+$4.87M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.73M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.04M

Top Sells

1
+$5.08M
2
+$5.04M
3
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

1 Healthcare 30.1%
2 Technology 15.67%
3 Communication Services 14.1%
4 Energy 8.22%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.35%
+147,447
27
$2.87M 1.28%
+176,760
28
$1.45M 0.65%
+26,250
29
$731K 0.33%
599,131
30
$603K 0.27%
7,966
31
$579K 0.26%
5,100
32
$466K 0.21%
36,050
33
$441K 0.2%
5,185
34
$345K 0.15%
3,300
35
$328K 0.15%
+6,700
36
$289K 0.13%
3,764
37
$281K 0.13%
2,729
38
$231K 0.1%
+2,000
39
$223K 0.1%
2,723
40
$210K 0.09%
2,086
41
– –
-1,821
42
– –
-7,500
43
– –
-21,800
44
– –
-10,430
45
– –
-140,730
46
– –
-23,000
47
– –
-39,206
48
– –
-199,375
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