RCP

Rothschild Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$963K

Top Sells

1
+$16M
2
+$1.78M
3
+$1.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.41%
29,313
+925
27
$1.72M 0.41%
14,328
+11,160
28
$1.68M 0.4%
14,040
+4,840
29
$1.66M 0.39%
3,310
30
$1.09M 0.26%
20,320
31
$1.04M 0.25%
8,810
+5,040
32
$926K 0.22%
1,214
33
$910K 0.21%
4,879
+240
34
$891K 0.21%
1,337
-4
35
$886K 0.21%
23,965
-413,771
36
$866K 0.2%
1,453
+4
37
$819K 0.19%
1,337
-22
38
$783K 0.19%
9,802
+1,638
39
$778K 0.18%
13,218
+2,435
40
$713K 0.17%
3,742
41
$687K 0.16%
6,670
42
$648K 0.15%
700
+150
43
$641K 0.15%
6,546
+1,986
44
$639K 0.15%
954
-32
45
$600K 0.14%
2,590
46
$560K 0.13%
1,990
+370
47
$546K 0.13%
960
48
$535K 0.13%
1,780
49
$504K 0.12%
+2,764
50
$502K 0.12%
630
+280
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