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
$244M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.28M
3
+$3.27M
4
SH icon
ProShares Short S&P500
SH
+$177K
5
AAPL icon
Apple
AAPL
+$11.2K

Top Sells

1
+$12.4M
2
+$4.21M
3
+$4.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Sector Composition

1 Technology 17.17%
2 Communication Services 9.16%
3 Financials 8.93%
4 Healthcare 7.11%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.28%
51,915
+2,951
27
$2.88M 1.18%
44,053
28
$392K 0.16%
6,437
29
$314K 0.13%
2,222
30
– –
-23,243
31
– –
-26,875
32
– –
-122,690
1
2