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

Top Buys

1
+$6.42M
2
+$5.43M
3
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M

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 0.15%
3,764
52
$296K 0.13%
+30,000
53
$294K 0.13%
+5,000
54
$294K 0.13%
2,486
55
$291K 0.13%
7,770
56
$277K 0.13%
9,410
57
$265K 0.12%
2,729
58
$204K 0.09%
2,277
-100
59
$73K 0.03%
16,800
60
$52K 0.02%
+3
61
– –
0
62
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0
63
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-150,002
64
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-32,265
65
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0
66
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0
67
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-93,050
68
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0
69
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-650
70
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0
71
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0
72
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0
73
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0
74
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0
75
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-3,888
1 2
3
4