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
$271M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.85M
3
+$5.15M

Top Sells

1
+$4.79M
2
+$3.27M
3
+$1.47M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$580K

Sector Composition

1 Technology 18.16%
2 Communication Services 9.51%
3 Financials 8.77%
4 Healthcare 6.52%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.01%
44,053
27
$340K 0.13%
6,437
28
$312K 0.12%
2,222
29
– –
-136,264
30
– –
-148,491
1
2