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
$205M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.76M
3
+$2.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.34M
5
BURL icon
Burlington
BURL
+$2.21M

Top Sells

1
+$6.19M
2
+$6.1M
3
+$4.25M
4
PEP icon
PepsiCo
PEP
+$3.82M
5
EOG icon
EOG Resources
EOG
+$3.25M

Sector Composition

1 Communication Services 16.48%
2 Financials 10.77%
3 Industrials 10.76%
4 Consumer Discretionary 10.41%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.19%
12,460
-41
27
$2.99M 1.18%
32,005
28
$2.93M 1.15%
64,961
+326
29
$2.68M 1.05%
86,105
-63,796
30
$2.18M 0.86%
+43,184
31
$2.03M 0.8%
8,467
-376
32
$1.96M 0.77%
7,761
-45
33
$1.79M 0.7%
14,143
+7,403
34
$1.32M 0.52%
+9,388
35
$1.12M 0.44%
20,762
36
$778K 0.31%
5,172
-447
37
$507K 0.2%
90,780
-4,843
38
$371K 0.15%
2,729
39
$323K 0.13%
3,222
40
$276K 0.11%
2,156
41
$276K 0.11%
3,700
42
$208K 0.08%
1,821
43
– –
-55,763
44
– –
-19,465
45
– –
-30,106
46
– –
0
47
– –
-31,871
48
– –
0
49
– –
-56,118
50
– –
-62,701
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