RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.55M
3
+$573K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479K
5
ABT icon
Abbott
ABT
+$284K

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.04M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

1 Technology 17.72%
2 Financials 13.58%
3 Consumer Discretionary 8.76%
4 Communication Services 8.65%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.37%
5,150
27
$1.23M 0.32%
9,200
+1,300
28
$1.06M 0.28%
20,320
-23,450
29
$946K 0.25%
1,214
30
$829K 0.22%
1,341
+25
31
$821K 0.22%
1,449
+4
32
$820K 0.22%
4,639
+156
33
$772K 0.2%
1,359
-69
34
$672K 0.18%
3,742
35
$652K 0.17%
6,670
36
$649K 0.17%
8,164
+1,947
37
$634K 0.17%
10,783
+2,420
38
$612K 0.16%
986
+40
39
$544K 0.14%
550
40
$544K 0.14%
5,066
41
$539K 0.14%
960
42
$488K 0.13%
3,063
43
$481K 0.13%
2,590
44
$464K 0.12%
4,305
+970
45
$459K 0.12%
1,160
46
$458K 0.12%
1,780
47
$425K 0.11%
4,560
48
$409K 0.11%
3,770
49
$397K 0.1%
1,170
+2
50
$396K 0.1%
8,013
-4,538
1
2
3 4