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
$217M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.33M
3
+$2.57M
4
SN
Sanchez Energy Corporation
SN
+$1.73M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.35M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$3.13M
4
CNI icon
Canadian National Railway
CNI
+$2.02M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.82M

Sector Composition

1 Healthcare 25.32%
2 Communication Services 17.14%
3 Energy 17.09%
4 Technology 9.99%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.98%
219,039
-50
2
$14.1M 6.49%
382,599
+1,643
3
$13.2M 6.1%
455,367
-80
4
$12M 5.51%
474,732
+132,264
5
$9.85M 4.54%
985,460
+27,000
6
$9.79M 4.51%
354,943
+49,080
7
$9.59M 4.42%
237,906
-28,192
8
$9.58M 4.41%
83,428
-11,686
9
$9.39M 4.33%
133,178
-40
10
$8.07M 3.72%
79,560
11
$7.79M 3.59%
55,067
+1,405
12
$7.63M 3.52%
107,582
-28,530
13
$7.63M 3.52%
129,705
+3,580
14
$6.45M 2.97%
158,763
-30,550
15
$6.31M 2.91%
67,643
16
$6.22M 2.87%
283,441
-18,987
17
$6.16M 2.84%
362,885
+32,385
18
$5.47M 2.52%
44,932
-28
19
$5.45M 2.51%
130,348
-30
20
$5.44M 2.51%
+168,950
21
$5.26M 2.42%
87,442
-13,885
22
$4.6M 2.12%
285,220
-194,140
23
$4.32M 1.99%
34,175
-550
24
$3.01M 1.39%
114,750
+66,020
25
$2.63M 1.21%
39,564
-27,306
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