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
$256M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$314K

Top Sells

1
+$4.05M
2
+$2.98M
3
+$2.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K

Sector Composition

1 Technology 17.31%
2 Communication Services 11.03%
3 Financials 9.18%
4 Consumer Discretionary 6.19%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.14%
6,437
27
$271K 0.11%
2,222
28
– –
-10,349
29
– –
-51,915
1
2