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
$188M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.79M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
5
CTXS
Citrix Systems Inc
CTXS
+$3.9M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$6.51M
4
TERP
TerraForm Power, Inc
TERP
+$6.38M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.31M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.42%
3 Communication Services 18.07%
4 Consumer Discretionary 9.3%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.63%
75,650
+56,100
27
$589K 0.31%
5,100
28
$573K 0.3%
7,966
29
$479K 0.25%
386,276
-49,064
30
$472K 0.24%
36,050
31
$370K 0.19%
7,680
+100
32
$336K 0.17%
2,750
33
$315K 0.16%
2,910
+1,150
34
$278K 0.14%
3,735
35
$232K 0.12%
2,486
36
$231K 0.12%
3,764
37
$208K 0.11%
2,729
38
– –
0
39
– –
-104,960
40
– –
0
41
– –
-344,370
42
– –
-231,750
43
– –
-128,085
44
– –
-2,723
45
– –
-203,715
46
– –
-168,120
47
– –
-210,820
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