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
76
$282K 0.07%
3,233
77
$280K 0.07%
920
78
$279K 0.07%
+1,370
79
$270K 0.06%
1,250
80
$261K 0.06%
1,550
+330
81
$259K 0.06%
2,400
82
$257K 0.06%
60
83
$254K 0.06%
1,640
84
$246K 0.06%
910
+170
85
$244K 0.06%
1,716
-93
86
$241K 0.06%
645
87
$238K 0.06%
490
88
$234K 0.06%
3,431
89
$227K 0.05%
5,160
90
$217K 0.05%
1,500
-510
91
$213K 0.05%
+500
92
$209K 0.05%
1,140
93
$209K 0.05%
+770
94
$201K 0.05%
+260
95
$200K 0.05%
+640
96
– –
-1,270
97
– –
-1,220
98
– –
-1,540
99
– –
-1,380
100
– –
-1,300
1 2 3
4
5