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
$202M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.82M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
HAL icon
Halliburton
HAL
+$2.25M

Top Sells

1
+$6.77M
2
+$4.7M
3
+$4.33M
4
VG
Vonage Holdings Corporation
VG
+$4.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.28M

Sector Composition

1 Communication Services 19.18%
2 Energy 10.58%
3 Financials 9.91%
4 Industrials 8.81%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,267
52
– –
-29,160
53
– –
-33,355
54
– –
-610,719
1 2
3