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
$350M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.89M
3
+$2.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$885K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$782K

Top Sells

1
+$15.1M
2
+$13.9M
3
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74K

Sector Composition

1 Technology 16.75%
2 Communication Services 11.32%
3 Financials 9.7%
4 Consumer Discretionary 6.99%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.85%
37,670
27
$2.01M 0.57%
27,874
+10,466
28
$1.85M 0.53%
37,414
+6,868
29
$782K 0.22%
+1,462
30
$709K 0.2%
1,304
-27,808
31
$641K 0.18%
1,281
+448
32
$536K 0.15%
12,254
+991
33
$501K 0.14%
3,123
+1,005
34
$456K 0.13%
4,128
+628
35
$441K 0.13%
3,222
36
$438K 0.13%
4,103
+201
37
$416K 0.12%
761
+332
38
$407K 0.12%
7,462
+1,384
39
$393K 0.11%
5,084
+1,782
40
$391K 0.11%
6,749
+2,328
41
$389K 0.11%
6,640
+443
42
$344K 0.1%
+1,157
43
$337K 0.1%
1,284
-130
44
$281K 0.08%
1,539
+269
45
$278K 0.08%
+5,026
46
$268K 0.08%
5,870
47
$227K 0.06%
+3,129
48
– –
-1,264
1
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