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
$219M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.08M
3
+$4.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.71M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.2M

Top Sells

1
+$7.39M
2
+$5.79M
3
+$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
NBL
Noble Energy, Inc.
NBL
+$2.4M

Sector Composition

1 Communication Services 20.95%
2 Healthcare 15.02%
3 Industrials 10.51%
4 Energy 9.86%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.11%
3,764
52
$296K 0.11%
+30,000
53
$294K 0.11%
+200
54
$294K 0.11%
2,486
55
$291K 0.1%
7,770
56
$277K 0.1%
9,410
57
$265K 0.1%
2,729
58
$204K 0.07%
2,277
-100
59
$73K 0.03%
16,800
60
$52K 0.02%
+3
61
– –
0
62
– –
0
63
– –
-93,050
64
– –
0
65
– –
-650
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-150,002
72
– –
-32,265
73
– –
0
74
– –
0
75
– –
-3,888
1 2
3
4