RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$14.7M
2
+$4.18M
3
+$3.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.59M

Top Sells

1
+$17.2M
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%
17,194
-188,040
30
$640K 0.22%
5,980
-2,906
31
$304K 0.11%
2,222
32
– –
-35,780
33
– –
-51,592
34
– –
-42,576
35
– –
-258,458
36
– –
-91,994
1
2