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
$215M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.97M
3
+$3.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.84M
5
BURL icon
Burlington
BURL
+$2.28M

Top Sells

1
+$6.87M
2
+$5.37M
3
+$5.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.03M

Sector Composition

1 Communication Services 17.48%
2 Financials 10.08%
3 Industrials 9.6%
4 Consumer Discretionary 6.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,828
52
– –
0
53
– –
-1,375
54
– –
0
55
– –
-58,893
56
– –
-94,596
57
– –
0
58
– –
-47,117
1 2
3