RCP

Rothschild Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$963K

Top Sells

1
+$16M
2
+$1.78M
3
+$1.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.12%
5,066
52
$485K 0.11%
4,305
53
$482K 0.11%
1,190
+420
54
$455K 0.11%
10,678
+1,979
55
$450K 0.11%
2,524
56
$448K 0.11%
3,910
+2,250
57
$432K 0.1%
7,982
-31
58
$429K 0.1%
1,160
59
$429K 0.1%
1,173
+3
60
$420K 0.1%
+2,266
61
$369K 0.09%
3,860
62
$359K 0.08%
5,240
63
$353K 0.08%
3,710
64
$337K 0.08%
2,193
-870
65
$335K 0.08%
2,000
66
$334K 0.08%
5,040
67
$332K 0.08%
+678
68
$330K 0.08%
5,139
69
$316K 0.07%
690
70
$306K 0.07%
+6,820
71
$302K 0.07%
1,070
72
$299K 0.07%
4,580
-291
73
$294K 0.07%
3,293
+585
74
$289K 0.07%
5,021
+159
75
$288K 0.07%
2,150
1 2
3
4 5