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
$199M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M

Top Sells

1
+$2.15M
2
+$1.03M
3
+$868K
4
ONDK
On Deck Capital, Inc.
ONDK
+$815K
5
ECL icon
Ecolab
ECL
+$291K

Sector Composition

1 Communication Services 17.05%
2 Industrials 9.96%
3 Financials 9.24%
4 Technology 8.78%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.9%
227,226
27
$1.56M 0.79%
10,507
28
$939K 0.47%
5,618
29
$868K 0.44%
21,250
-21,250
30
$490K 0.25%
2,729
31
$279K 0.14%
2,156
32
$266K 0.13%
2,350
33
$261K 0.13%
3,700
34
$238K 0.12%
2,222
-1,000
35
$216K 0.11%
1,821
36
– –
0
37
– –
-196,323
1
2