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
$382M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.81M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$8.8M
2
+$8.44M
3
+$6.17M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Sector Composition

1 Technology 16.3%
2 Financials 13.11%
3 Consumer Discretionary 7.76%
4 Communication Services 7.41%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.57%
43,770
+3,900
27
$1.95M 0.51%
38,457
+2,447
28
$1.76M 0.46%
3,310
+630
29
$1.48M 0.39%
2,570
30
$1M 0.26%
1,214
+230
31
$862K 0.23%
5,150
-877
32
$774K 0.2%
4,483
+1,140
33
$771K 0.2%
1,445
-10,646
34
$737K 0.19%
7,900
+1,100
35
$736K 0.19%
1,316
+4
36
$734K 0.19%
1,428
+253
37
$633K 0.17%
3,742
+520
38
$586K 0.15%
6,670
+1,271
39
$568K 0.15%
12,551
+335
40
$552K 0.14%
2,130
-1,080
41
$543K 0.14%
2,590
+440
42
$532K 0.14%
946
+198
43
$526K 0.14%
960
44
$522K 0.14%
3,063
45
$520K 0.14%
550
46
$511K 0.13%
5,066
+940
47
$491K 0.13%
8,363
+184
48
$491K 0.13%
6,217
+138
49
$432K 0.11%
1,160
+340
50
$397K 0.1%
3,335
-2,520
1
2
3 4 5