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
$210M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.88M
3
+$4.03M
4
GLD icon
SPDR Gold Trust
GLD
+$3.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

1
+$14.5M
2
+$4.72M
3
+$4.58M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PEP icon
PepsiCo
PEP
+$3.96M

Sector Composition

1 Communication Services 17.96%
2 Industrials 9.32%
3 Financials 8.49%
4 Energy 6.39%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.36%
65,920
-301,700
27
$3.08M 1.33%
15,735
-1,519
28
$3.06M 1.32%
102,159
-157,236
29
$2.97M 1.28%
64,635
30
$2.94M 1.26%
30,373
-2,737
31
$2.52M 1.08%
+4,828
32
$2.39M 1.03%
12,599
-11,420
33
$1.97M 0.85%
+27,804
34
$1.85M 0.8%
7,816
-184
35
$1.84M 0.79%
47,749
-64,009
36
$1.72M 0.74%
+56,532
37
$1.33M 0.57%
3,697
-293
38
$1.05M 0.45%
+9,468
39
$1.02M 0.44%
21,204
-3,557
40
$750K 0.32%
5,694
-706
41
$670K 0.29%
+6,839
42
$445K 0.19%
+95,349
43
$361K 0.16%
2,729
44
$303K 0.13%
3,700
45
$302K 0.13%
3,222
46
$280K 0.12%
2,156
47
$260K 0.11%
1,375
48
$214K 0.09%
+1,821
49
– –
-231,456
50
– –
-43,555
1
2
3