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
$210M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.73M
3
+$4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

1
+$14.1M
2
+$4.69M
3
+$4.58M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4.1M

Sector Composition

1 Communication Services 17.96%
2 Industrials 9.32%
3 Financials 8.49%
4 Energy 6.39%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-146,920
52
– –
0
53
– –
0
54
– –
0
55
– –
-14,311
56
– –
-28,070
1 2
3