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
-$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.92M
3
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
ATRC icon
AtriCure
ATRC
+$2.05M

Top Sells

1
+$5.68M
2
+$4.46M
3
+$4.26M
4
PFPT
Proofpoint, Inc.
PFPT
+$4M
5
AVG
AVG Technologies N.V.
AVG
+$3.64M

Sector Composition

1 Technology 23.72%
2 Communication Services 21.48%
3 Healthcare 14.83%
4 Consumer Discretionary 10.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.34%
5,100
27
$660K 0.33%
7,966
28
$461K 0.23%
36,050
29
$390K 0.2%
2,750
30
$372K 0.19%
3,110
+200
31
$352K 0.18%
+1,150
32
$291K 0.15%
3,735
33
$268K 0.13%
3,764
34
$255K 0.13%
2,486
35
$231K 0.12%
2,729
36
$172K 0.09%
+1,700
37
– –
-247,320
38
– –
-110,000
39
– –
-54,628
40
– –
-66,248
41
– –
-386,276
42
– –
-7,680
43
– –
-167,275
44
– –
-75,650
1
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