RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.96M
3
+$403K
4
ATTU
Attunity Ltd
ATTU
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Top Sells

1
+$6.25M
2
+$3.85M
3
+$2.64M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.55M
5
PODD icon
Insulet
PODD
+$2.46M

Sector Composition

1 Healthcare 24.32%
2 Communication Services 15.79%
3 Energy 15.59%
4 Technology 8.34%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.84%
379,056
-51,891
2
$13.2M 6.49%
219,142
-23,165
3
$12.7M 6.22%
455,983
-39,146
4
$10.8M 5.29%
305,863
+1,135
5
$10.3M 5.05%
95,179
-1,080
6
$9.71M 4.77%
939,100
-20,068
7
$9.23M 4.54%
266,098
-1,590
8
$8.76M 4.31%
206,643
-2,510
9
$7.65M 3.76%
136,112
-1,520
10
$7.35M 3.62%
53,662
-11,014
11
$7.14M 3.51%
302,528
-77,231
12
$7M 3.44%
133,258
-1,500
13
$6.96M 3.42%
126,205
+2,295
14
$6.63M 3.26%
101,377
-1,115
15
$6.55M 3.22%
341,768
-137,900
16
$5.91M 2.9%
123,380
-53,309
17
$5.66M 2.79%
+254,200
18
$5.44M 2.68%
130,409
-1,460
19
$5.41M 2.66%
44,960
-390
20
$5.08M 2.5%
301,860
+940
21
$5M 2.46%
67,643
22
$4.96M 2.44%
+40,100
23
$4.16M 2.04%
66,886
-872
24
$4.14M 2.03%
34,725
25
$1.73M 0.85%
185,500
+42,500
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