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
$296M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.46M
3
+$207K

Top Sells

1
+$5.29M
2
+$3.59M
3
+$2.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$164K

Sector Composition

1 Communication Services 14.36%
2 Technology 11.6%
3 Financials 8.34%
4 Consumer Discretionary 7.52%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.45%
66,688
-218
27
$3.42M 1.16%
69,662
-70
28
$3.37M 1.14%
9,122
-9,717
29
$3.36M 1.14%
47,754
-26
30
$3.28M 1.11%
56,410
-110
31
$2.75M 0.93%
10,537
-5
32
$2.57M 0.87%
65,070
-235
33
$2.15M 0.73%
23,928
-12
34
$2.01M 0.68%
8,846
-3
35
$1.29M 0.44%
11,303
36
$733K 0.25%
2,729
37
$338K 0.11%
2,056
-100
38
$285K 0.1%
2,222
39
$207K 0.07%
+3,700
40
– –
-23,776
41
– –
-19,413
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