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
$217M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.16M
3
+$2.11M

Top Sells

1
+$7.77M
2
+$6.08M
3
+$5.47M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 15.96%
2 Communication Services 9.47%
3 Healthcare 8.03%
4 Financials 7.98%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.09%
10,339
27
$2.16M 0.99%
44,053
28
$1.87M 0.86%
23,236
29
$525K 0.24%
5,450
30
$273K 0.13%
2,222
1
2