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
76
$251K 0.07%
1,809
-1,166
77
$250K 0.07%
1,640
78
$248K 0.07%
2,010
79
$248K 0.07%
+350
80
$239K 0.06%
+2,708
81
$237K 0.06%
1,140
82
$230K 0.06%
645
-270
83
$227K 0.06%
3,431
+61
84
$224K 0.06%
+1,220
85
$223K 0.06%
5,160
86
$223K 0.06%
60
87
$216K 0.06%
2,400
88
$213K 0.06%
+1,270
89
$206K 0.05%
1,660
-500
90
$205K 0.05%
+7,070
91
$204K 0.05%
+740
92
– –
-4,444
93
– –
-1,050
94
– –
-3,149
95
– –
-976
96
– –
-2,097
97
– –
-2,130
98
– –
-1,236
1 2 3
4