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
$202M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.91M
3
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$6.77M
2
+$4.7M
3
+$4.57M
4
VG
Vonage Holdings Corporation
VG
+$4.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.25M

Sector Composition

1 Communication Services 19.18%
2 Energy 10.58%
3 Financials 9.91%
4 Industrials 8.81%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.63%
15,593
-8,620
27
$2.94M 1.15%
64,635
-944
28
$2.83M 1.1%
17,254
-991
29
$2.51M 0.98%
25,715
-101
30
$2.33M 0.91%
+26,170
31
$1.9M 0.74%
10,196
32
$1.84M 0.72%
8,000
33
$1.79M 0.7%
28,855
-185
34
$1.69M 0.66%
33,461
-38,870
35
$1.06M 0.41%
24,761
-239
36
$749K 0.29%
5,100
37
$559K 0.22%
6,360
-5,025
38
$316K 0.12%
3,222
39
$306K 0.12%
2,729
40
$303K 0.12%
3,700
-35
41
$285K 0.11%
2,286
42
$211K 0.08%
1,375
-1,375
43
$205K 0.08%
+2,277
44
– –
-240,260
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-140,833
50
– –
0
1
2
3