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
$219M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.08M
3
+$4.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.71M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.2M

Top Sells

1
+$7.39M
2
+$5.79M
3
+$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
NBL
Noble Energy, Inc.
NBL
+$2.4M

Sector Composition

1 Communication Services 20.95%
2 Healthcare 15.02%
3 Industrials 10.51%
4 Energy 9.86%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.15%
+116,120
27
$3.13M 1.13%
23,560
+20,560
28
$3.04M 1.09%
+460,000
29
$3.01M 1.08%
16,194
-891
30
$2.97M 1.07%
+124,865
31
$2.58M 0.93%
26,688
-562
32
$2.57M 0.93%
76,713
-12,962
33
$2.45M 0.88%
65,579
-1,000
34
$2.33M 0.84%
+162,315
35
$2.28M 0.82%
+128,253
36
$2.01M 0.72%
+39,700
37
$1.97M 0.71%
+20,427
38
$1.84M 0.66%
+29,040
39
$1.79M 0.65%
+56,125
40
$1.78M 0.64%
24,743
-3,601
41
$1.19M 0.43%
+36,442
42
$1.17M 0.42%
8,330
-8,853
43
$1.08M 0.39%
+24,290
44
$1.05M 0.38%
+31,350
45
$707K 0.25%
+8,835
46
$656K 0.24%
5,100
47
$529K 0.19%
69,391
-20,329
48
$437K 0.16%
2,750
49
$409K 0.15%
+4,000
50
$326K 0.12%
3,735
1
2
3 4