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
$285M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.08M
3
+$3.75M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.67M

Top Sells

1
+$17.4M
2
+$14.3M
3
+$11.5M
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$9.93M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.86M

Sector Composition

1 Technology 15.81%
2 Communication Services 10.71%
3 Financials 7.8%
4 Consumer Discretionary 7.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.04%
23,236
-992
27
$2.75M 0.97%
10,339
-407
28
$2.29M 0.8%
44,053
29
$1.59M 0.56%
8,597
-94,020
30
$640K 0.22%
5,980
-2,906
31
$304K 0.11%
2,222
32
– –
-91,994
33
– –
-35,780
34
– –
-51,592
35
– –
-42,576
36
– –
-258,458
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