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
$189M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.58M

Top Sells

1
+$9.45M
2
+$7.73M
3
+$4.52M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.38M

Sector Composition

1 Communication Services 18.29%
2 Healthcare 15.53%
3 Energy 11.91%
4 Industrials 11.58%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.94%
+89,675
27
$2.43M 0.94%
+17,183
28
$2.4M 0.93%
+66,930
29
$2.29M 0.88%
66,579
-2,264
30
$2.27M 0.88%
+27,250
31
$2.03M 0.78%
+28,344
32
$1.67M 0.64%
30,890
+8,905
33
$651K 0.25%
5,100
-3,200
34
$492K 0.19%
89,720
+77,220
35
$406K 0.16%
2,750
36
$350K 0.14%
3,735
37
$334K 0.13%
+3,888
38
$306K 0.12%
3,764
39
$302K 0.12%
2,486
40
$275K 0.11%
+3,000
41
$267K 0.1%
+7,770
42
$263K 0.1%
+9,410
43
$232K 0.09%
2,729
44
$201K 0.08%
+2,377
45
$82K 0.03%
650
-1,100
46
$74K 0.03%
16,800
-3,200
47
– –
0
48
– –
-65,625
49
– –
0
50
– –
-56,345
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