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
$381M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.55M
3
+$573K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479K
5
ABT icon
Abbott
ABT
+$284K

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.04M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

1 Technology 17.72%
2 Financials 13.58%
3 Consumer Discretionary 8.76%
4 Communication Services 8.65%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.1%
2,524
52
$375K 0.1%
8,699
+3,187
53
$364K 0.1%
5,240
54
$357K 0.09%
5,040
55
$354K 0.09%
1,620
56
$352K 0.09%
3,860
57
$351K 0.09%
690
58
$344K 0.09%
3,168
-122,330
59
$333K 0.09%
1,220
60
$323K 0.08%
3,710
61
$321K 0.08%
5,139
62
$315K 0.08%
1,070
63
$302K 0.08%
4,871
-1,219
64
$302K 0.08%
1,380
65
$299K 0.08%
960
-15,806
66
$292K 0.08%
+2,150
67
$292K 0.08%
2,000
68
$289K 0.08%
50
69
$282K 0.07%
770
70
$270K 0.07%
3,233
+53
71
$269K 0.07%
920
72
$268K 0.07%
4,862
-1,985
73
$267K 0.07%
1,300
-500
74
$266K 0.07%
1,540
75
$258K 0.07%
490
1 2
3
4