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
$239M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.44M
3
+$1.3M

Top Sells

1
+$10.5M
2
+$3.48M
3
+$3.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.66M

Sector Composition

1 Technology 15.06%
2 Communication Services 10.02%
3 Financials 7.9%
4 Healthcare 7.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.94%
10,339
27
$2.12M 0.89%
44,053
28
$1.73M 0.72%
23,236
29
$554K 0.23%
5,450
-530
30
$295K 0.12%
2,222
31
– –
-371,970
1
2