RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14M
3
+$6.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.05M

Top Sells

1
+$18.6M
2
+$3.34M
3
+$350K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.4K
5
V icon
Visa
V
+$7.55K

Sector Composition

1 Technology 16.48%
2 Communication Services 9.58%
3 Financials 8.61%
4 Consumer Discretionary 6.06%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.12%
54,353
+10,300
27
$1.43M 0.45%
+29,819
28
$1.14M 0.36%
+15,534
29
$660K 0.21%
+16,049
30
$486K 0.15%
+3,253
31
$469K 0.15%
+1,073
32
$444K 0.14%
3,222
+1,000
33
$385K 0.12%
+7,409
34
$305K 0.1%
+5,870
35
$290K 0.09%
+5,230
36
$268K 0.08%
+2,562
37
$232K 0.07%
+2,996
38
$230K 0.07%
+3,937
39
– –
-197,646
40
– –
-6,437
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