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
$253M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M

Top Sells

1
+$2.87M
2
+$1.95M
3
+$1.92M
4
DBX icon
Dropbox
DBX
+$1.54M
5
SH icon
ProShares Short S&P500
SH
+$1.53M

Sector Composition

1 Communication Services 15.55%
2 Technology 14.51%
3 Consumer Discretionary 9.72%
4 Financials 7.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.04%
56,601
27
$2.6M 1.03%
8,849
28
$2.42M 0.96%
10,242
29
$2.4M 0.95%
23,340
30
$2.3M 0.91%
65,305
-25,154
31
$1.33M 0.53%
11,303
32
$640K 0.25%
8,320
33
$584K 0.23%
2,729
34
$321K 0.13%
2,156
35
$254K 0.1%
2,222
36
– –
-70,548
37
– –
-10,061
38
– –
-10,007
1
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