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
$211M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.72M
3
+$1.74M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$851K

Top Sells

1
+$4.35M
2
+$2.27M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.77M
5
USFD icon
US Foods
USFD
+$1.3M

Sector Composition

1 Communication Services 18.46%
2 Consumer Discretionary 11.55%
3 Financials 10.47%
4 Industrials 8.56%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.29%
59,562
+16,378
27
$2.93M 1.23%
64,961
28
$2.82M 1.18%
86,105
29
$2.44M 1.02%
8,467
30
$2.4M 1%
63,505
-34,357
31
$1.71M 0.72%
7,761
32
$1.59M 0.66%
9,207
-181
33
$1.38M 0.58%
196,833
+106,053
34
$1.18M 0.49%
8,998
-5,145
35
$1.11M 0.47%
+25,350
36
$984K 0.41%
20,762
37
$716K 0.3%
5,172
38
$412K 0.17%
2,729
39
$354K 0.15%
3,222
40
$306K 0.13%
3,700
41
$262K 0.11%
2,156
42
$230K 0.1%
1,821
43
– –
0
44
– –
0
45
– –
-2,726
46
– –
0
1
2