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
$205M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.76M
3
+$2.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.34M
5
BURL icon
Burlington
BURL
+$2.21M

Top Sells

1
+$6.19M
2
+$6.1M
3
+$4.25M
4
PEP icon
PepsiCo
PEP
+$3.82M
5
EOG icon
EOG Resources
EOG
+$3.25M

Sector Composition

1 Communication Services 16.48%
2 Financials 10.77%
3 Industrials 10.76%
4 Consumer Discretionary 10.41%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,207
52
– –
0
1 2
3