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
$215M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.97M
3
+$3.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.84M
5
BURL icon
Burlington
BURL
+$2.28M

Top Sells

1
+$6.87M
2
+$5.37M
3
+$5.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.02M
5
XLE icon
Energy Select Sector SPDR Fund
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 1.29%
3,665
-32
27
$3.25M 1.27%
30,106
-267
28
$3.23M 1.27%
26,132
-41,278
29
$3.16M 1.24%
64,635
30
$2.73M 1.07%
12,501
-98
31
$2.28M 0.89%
+18,519
32
$2.15M 0.84%
+67,253
33
$2.09M 0.82%
+19,465
34
$2.07M 0.81%
70,509
+13,977
35
$2.07M 0.81%
+8,843
36
$1.99M 0.78%
7,806
-10
37
$1.84M 0.72%
21,207
-23,653
38
$1.55M 0.61%
+34,277
39
$1.09M 0.43%
20,762
-442
40
$851K 0.33%
6,740
-99
41
$844K 0.33%
5,619
-75
42
$549K 0.22%
95,623
+274
43
$395K 0.16%
2,729
44
$317K 0.12%
3,222
45
$309K 0.12%
3,700
46
$301K 0.12%
2,156
47
$228K 0.09%
1,821
48
– –
-47,749
49
– –
-9,468
50
– –
-102,159
1
2
3