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
$382M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.81M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$8.8M
2
+$8.44M
3
+$6.17M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Sector Composition

1 Technology 16.3%
2 Financials 13.11%
3 Consumer Discretionary 7.76%
4 Communication Services 7.41%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.1%
2,524
52
$375K 0.1%
6,847
-477
53
$364K 0.1%
3,770
54
$361K 0.09%
5,040
55
$358K 0.09%
1,168
+3
56
$356K 0.09%
1,780
57
$355K 0.09%
6,090
-635
58
$350K 0.09%
2,975
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59
$340K 0.09%
1,540
60
$337K 0.09%
1,380
61
$333K 0.09%
3,710
-76
62
$332K 0.09%
4,560
63
$329K 0.09%
3,149
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64
$327K 0.09%
1,220
65
$324K 0.08%
690
66
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5,240
67
$302K 0.08%
3,860
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68
$287K 0.08%
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69
$287K 0.08%
360
70
$286K 0.07%
5,139
71
$282K 0.07%
770
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72
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1,070
73
$265K 0.07%
2,000
74
$249K 0.07%
976
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75
$249K 0.07%
490
1 2
3
4 5