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
$202M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.26M
3
+$6.51M
4
FRC
First Republic Bank
FRC
+$5.89M
5
NOC icon
Northrop Grumman
NOC
+$5.42M

Top Sells

1
+$8.93M
2
+$7.57M
3
+$6.92M
4
CNI icon
Canadian National Railway
CNI
+$4.28M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.19M

Sector Composition

1 Communication Services 19.64%
2 Healthcare 12.36%
3 Technology 11.28%
4 Financials 8.57%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.03%
+20,000
52
$63K 0.03%
+12,500
53
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55
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59
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-7,966
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