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
$344M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.38M
3
+$3.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$383K

Top Sells

1
+$5.61M
2
+$3.19M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Technology 14.65%
2 Financials 10.04%
3 Communication Services 9.55%
4 Consumer Discretionary 6.64%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.98%
+4,052
27
$3.28M 0.95%
+37,670
28
$1.53M 0.45%
30,546
+727
29
$1.26M 0.37%
17,408
+1,874
30
$470K 0.14%
11,263
-4,786
31
$431K 0.13%
+3,902
32
$429K 0.12%
3,222
33
$400K 0.12%
833
-240
34
$399K 0.12%
3,500
+938
35
$383K 0.11%
+1,414
36
$376K 0.11%
6,197
+967
37
$353K 0.1%
6,078
-1,331
38
$345K 0.1%
2,118
-1,135
39
$278K 0.08%
5,870
40
$257K 0.07%
4,421
+484
41
$255K 0.07%
3,302
+306
42
$244K 0.07%
+1,270
43
$226K 0.07%
+429
44
$120K 0.03%
+1,264
45
– –
-11,988
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