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
$220M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.88M
3
+$5.39M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.97M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.74M

Top Sells

1
+$12.8M
2
+$6.82M
3
+$5.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M

Sector Composition

1 Healthcare 21.3%
2 Technology 20.76%
3 Communication Services 12.58%
4 Energy 7.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.26%
104,960
+3,260
27
$705K 0.3%
+435,340
28
$605K 0.26%
7,966
29
$567K 0.24%
5,100
30
$558K 0.24%
36,050
31
$521K 0.22%
+8,180
32
$515K 0.22%
+18,940
33
$512K 0.22%
+19,550
34
$400K 0.17%
7,580
+880
35
$357K 0.15%
2,750
-41,754
36
$311K 0.13%
3,735
-1,450
37
$273K 0.12%
3,764
38
$242K 0.1%
2,486
+400
39
$238K 0.1%
2,729
40
$213K 0.09%
2,723
41
$204K 0.09%
1,760
-240
42
– –
-3,300
43
– –
0
44
– –
0
45
– –
-382,599
46
– –
-280,510
47
– –
-26,250
48
– –
-176,760
49
– –
-599,131
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