RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7M
3
+$6.42M
4
FRC
First Republic Bank
FRC
+$5.66M
5
LMT icon
Lockheed Martin
LMT
+$5.24M

Top Sells

1
+$8.26M
2
+$7.57M
3
+$6.92M
4
CNI icon
Canadian National Railway
CNI
+$4.28M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.77M

Sector Composition

1 Communication Services 19.64%
2 Healthcare 12.36%
3 Technology 11.28%
4 Financials 8.57%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.67%
+139,270
27
$3.31M 1.64%
34,025
28
$3.27M 1.62%
+37,665
29
$2.72M 1.35%
+50,365
30
$2.46M 1.22%
+60,210
31
$2.31M 1.14%
+77,940
32
$2.2M 1.09%
68,843
-64,661
33
$2.07M 1.02%
+13,700
34
$1.88M 0.93%
+93,957
35
$1.48M 0.73%
+16,666
36
$1.14M 0.56%
+21,985
37
$1.11M 0.55%
8,300
+3,200
38
$934K 0.46%
+10,000
39
$424K 0.21%
+13,880
40
$389K 0.19%
2,750
41
$312K 0.15%
3,735
42
$274K 0.14%
+6,992
43
$270K 0.13%
+2,750
44
$269K 0.13%
3,764
45
$269K 0.13%
2,486
46
$261K 0.13%
+5,710
47
$227K 0.11%
2,729
48
$206K 0.1%
+1,750
49
$200K 0.1%
2,000
-1,110
50
$91K 0.05%
+10,750
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