RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.61M
3
+$7.29M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.26M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Top Sells

1
+$5.03M
2
+$4.38M
3
+$4.19M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.02M
5
FRC
First Republic Bank
FRC
+$2.54M

Sector Composition

1 Communication Services 18.46%
2 Industrials 8.62%
3 Energy 8.07%
4 Financials 8.01%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.39%
39,079
+12,909
27
$3.2M 1.21%
17,254
28
$3.01M 1.14%
32,025
-16,339
29
$3M 1.14%
33,110
+7,395
30
$2.94M 1.12%
64,635
31
$2.91M 1.1%
36,684
-55,290
32
$2.28M 0.87%
14,311
+4,115
33
$1.86M 0.71%
43,555
-43,505
34
$1.77M 0.67%
8,000
35
$1.17M 0.44%
+3,990
36
$1.1M 0.42%
24,761
37
$782K 0.3%
5,100
38
$779K 0.3%
+28,070
39
$778K 0.3%
+6,400
40
$358K 0.14%
3,222
41
$332K 0.13%
2,729
42
$299K 0.11%
3,700
43
$285K 0.11%
2,156
-130
44
$240K 0.09%
1,375
45
– –
-25,115
46
– –
-33,461
47
– –
0
48
– –
-2,277
49
– –
0
50
– –
-77,361
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