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
$158M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.1M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119K

Top Sells

1
+$4.79M
2
+$4.63M
3
+$4.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

1 Communication Services 18.43%
2 Consumer Discretionary 10.4%
3 Financials 10.17%
4 Industrials 9.35%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.96%
+18,511
27
$1.17M 0.63%
197,573
+740
28
$408K 0.22%
2,729
29
$278K 0.15%
2,156
30
$268K 0.14%
3,222
31
$252K 0.14%
3,700
32
– –
-1,821
33
– –
-25,350
34
– –
0
35
– –
-7,761
36
– –
-66,662
37
– –
-20,762
38
– –
0
39
– –
-63,505
40
– –
-43,072
41
– –
-15,030
42
– –
-6,815
43
– –
-23,690
44
– –
-5,172
45
– –
-8,467
46
– –
0
1
2