RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.88M
3
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Top Sells

1
+$6.87M
2
+$5.37M
3
+$5.02M
4
GLD icon
SPDR Gold Trust
GLD
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M

Sector Composition

1 Communication Services 17.48%
2 Financials 10.08%
3 Industrials 9.6%
4 Consumer Discretionary 6.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.53%
3,665
-32
27
$3.25M 1.51%
30,106
-267
28
$3.23M 1.5%
26,132
-41,278
29
$3.16M 1.47%
64,635
30
$2.73M 1.27%
12,501
-98
31
$2.28M 1.06%
+18,519
32
$2.15M 1%
+67,253
33
$2.09M 0.97%
+19,465
34
$2.07M 0.96%
70,509
+13,977
35
$2.07M 0.96%
+8,843
36
$1.99M 0.93%
7,806
-10
37
$1.84M 0.85%
21,207
-23,653
38
$1.55M 0.72%
+34,277
39
$1.09M 0.51%
20,762
-442
40
$851K 0.4%
6,740
-99
41
$844K 0.39%
5,619
-75
42
$549K 0.26%
95,623
+274
43
$395K 0.18%
2,729
44
$317K 0.15%
3,222
45
$309K 0.14%
3,700
46
$301K 0.14%
2,156
47
$228K 0.11%
1,821
48
– –
-47,749
49
– –
-9,468
50
– –
-102,159
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