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
$197M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.77M
3
+$3.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.58M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.26M

Top Sells

1
+$5.09M
2
+$4.26M
3
+$3.71M
4
V icon
Visa
V
+$3.59M
5
HCA icon
HCA Healthcare
HCA
+$3.51M

Sector Composition

1 Communication Services 18.79%
2 Energy 10.93%
3 Industrials 10.89%
4 Healthcare 8.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.24%
18,245
+9,915
27
$2.76M 1.17%
65,579
28
$2.61M 1.11%
25,816
-872
29
$2.44M 1.04%
+45,140
30
$2.02M 0.86%
29,040
31
$1.92M 0.82%
+8,000
32
$1.84M 0.78%
10,196
-5,998
33
$1.73M 0.73%
29,160
-22,283
34
$1.5M 0.64%
140,833
+71,442
35
$1.18M 0.5%
33,355
-43,358
36
$1.06M 0.45%
+25,000
37
$927K 0.39%
11,385
+2,550
38
$684K 0.29%
5,100
39
$388K 0.17%
2,750
40
$337K 0.14%
3,735
41
$296K 0.13%
3,222
-542
42
$295K 0.13%
2,729
43
$263K 0.11%
2,286
-200
44
– –
0
45
– –
-200
46
– –
-124,865
47
– –
0
48
– –
-7,770
49
– –
0
50
– –
-46,450
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