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
$312M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.38M
3
+$4.39M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
5
SH icon
ProShares Short S&P500
SH
+$2.55M

Top Sells

1
+$12.1M
2
+$8.79M
3
+$1.72M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.59M
5
AMZN icon
Amazon
AMZN
+$585K

Sector Composition

1 Communication Services 15.76%
2 Technology 12.27%
3 Financials 8.05%
4 Consumer Discretionary 7.64%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.31%
64,887
-1,801
27
$3.98M 1.27%
62,575
+6,165
28
$3.64M 1.17%
67,582
-2,080
29
$3.37M 1.08%
8,900
-222
30
$2.9M 0.93%
65,305
+235
31
$2.83M 0.91%
10,298
-239
32
$2.69M 0.86%
+34,535
33
$2.55M 0.82%
+41,443
34
$2.49M 0.8%
23,288
-640
35
$2.42M 0.78%
23,651
-117,764
36
$1.96M 0.63%
8,661
-185
37
$1.78M 0.57%
24,299
-23,455
38
$1.13M 0.36%
9,756
-1,547
39
$724K 0.23%
2,729
40
$425K 0.14%
3,222
+1,000
41
$339K 0.11%
2,056
42
$233K 0.07%
3,700
43
– –
-164,776
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