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
$359M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.5M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$365K

Top Sells

1
+$10.3M
2
+$6.13M
3
+$2.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$76K

Sector Composition

1 Technology 17.3%
2 Financials 10.1%
3 Communication Services 10.05%
4 Consumer Discretionary 6.59%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.1%
44,883
27
$3.85M 1.07%
4,052
28
$3.4M 0.95%
37,719
+49
29
$2.11M 0.59%
28,049
+175
30
$1.95M 0.54%
36,887
-527
31
$750K 0.21%
1,308
+4
32
$662K 0.18%
1,254
-27
33
$598K 0.17%
12,499
+245
34
$554K 0.15%
3,173
+50
35
$500K 0.14%
3,222
36
$485K 0.14%
4,145
+42
37
$483K 0.13%
4,114
-14
38
$440K 0.12%
763
+2
39
$432K 0.12%
7,475
+13
40
$413K 0.12%
6,631
-9
41
$412K 0.11%
5,184
+100
42
$407K 0.11%
6,896
+147
43
$365K 0.1%
1,161
+4
44
$360K 0.1%
1,267
-17
45
$314K 0.09%
1,565
+26
46
$308K 0.09%
5,026
47
$244K 0.07%
3,129
48
$232K 0.06%
+1,814
49
$203K 0.06%
+3,325
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