RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.74M
3
+$1.68M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
DXCM icon
DexCom
DXCM
+$1.29M

Top Sells

1
+$5.06M
2
+$4.35M
3
+$4.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M

Sector Composition

1 Communication Services 15.79%
2 Technology 11.74%
3 Financials 8.5%
4 Consumer Discretionary 8.17%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.73%
11,303
27
$1.29M 0.72%
+19,140
28
$1.18M 0.65%
+7,092
29
$1.09M 0.6%
5,589
30
$1.07M 0.6%
+7,101
31
$1M 0.56%
+55,288
32
$398K 0.22%
2,729
33
$283K 0.16%
2,156
34
– –
-1,821
35
– –
-2,222
36
– –
-21,250
37
– –
-457,178
38
– –
-74,232
39
– –
-44,995
40
– –
-35,660
41
– –
-27,175
42
– –
-3,700
43
– –
-64,270
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