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
$194M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.9M
3
+$3.28M
4
FLEX icon
Flex
FLEX
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.25M
4
BIDU icon
Baidu
BIDU
+$494K
5
IQ icon
iQIYI
IQ
+$462K

Sector Composition

1 Communication Services 16.82%
2 Industrials 9.71%
3 Financials 9.57%
4 Technology 8.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.94%
42,500
27
$1.64M 0.84%
+227,226
28
$1.59M 0.82%
10,507
29
$952K 0.49%
5,618
30
$815K 0.42%
196,323
31
$544K 0.28%
2,729
32
$328K 0.17%
3,222
33
$300K 0.15%
2,156
34
$284K 0.15%
3,700
35
$262K 0.13%
2,350
36
$227K 0.12%
1,821
37
– –
-2,995
38
– –
-11,726
39
– –
0
40
– –
-19,303
41
– –
-12,457
1
2