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
76
$249K 0.07%
915
+161
77
$245K 0.06%
2,010
78
$241K 0.06%
+1,640
79
$241K 0.06%
3,180
80
$234K 0.06%
5,160
81
$230K 0.06%
50
82
$230K 0.06%
1,236
-275
83
$229K 0.06%
+2,400
84
$229K 0.06%
+60
85
$226K 0.06%
1,620
-390
86
$222K 0.06%
+1,050
87
$217K 0.06%
+5,512
88
$213K 0.06%
2,160
-550
89
$208K 0.05%
2,097
90
$205K 0.05%
+1,140
91
$203K 0.05%
+3,370
92
– –
-1,050
93
– –
-830
94
– –
-790
95
– –
-780
96
– –
-596
97
– –
-39,830
98
– –
-1,990
99
– –
-930
100
– –
-62,026
1 2 3
4
5