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
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.61M
3
+$7.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.26M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Top Sells

1
+$5.03M
2
+$4.38M
3
+$4.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.02M
5
FRC
First Republic Bank
FRC
+$2.54M

Sector Composition

1 Communication Services 18.46%
2 Industrials 8.62%
3 Energy 8.07%
4 Financials 8.01%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,855
1 2
3