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
$313M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.77M
3
+$4.37M
4
ECL icon
Ecolab
ECL
+$179K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$134K

Top Sells

1
+$9.53M
2
+$1.96M
3
+$1.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.52M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.39M

Sector Composition

1 Communication Services 16.39%
2 Technology 12.66%
3 Financials 8.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.4%
+89,748
27
$4.35M 1.39%
12,083
-1,240
28
$4.16M 1.33%
65,114
+227
29
$3.52M 1.12%
67,522
-60
30
$3.48M 1.11%
60,613
-1,962
31
$3.2M 1.02%
23,388
+100
32
$3.08M 0.98%
8,911
+11
33
$2.96M 0.94%
10,399
+101
34
$2.9M 0.93%
65,305
35
$2.81M 0.9%
35,150
+615
36
$1.12M 0.36%
9,756
37
$929K 0.3%
9,492
-14,159
38
$468K 0.15%
3,222
39
– –
-8,661
40
– –
-2,056
41
– –
-2,729
42
– –
-24,299
43
– –
-75,627
44
– –
-3,700
1
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