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
$224M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.1M
3
+$4.87M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.73M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.04M

Top Sells

1
+$5.08M
2
+$5.04M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

1 Healthcare 30.1%
2 Technology 15.67%
3 Communication Services 14.1%
4 Energy 8.22%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.05%
219,039
2
$14.8M 6.6%
474,732
3
$13.4M 6%
861,420
-140,440
4
$12.9M 5.78%
470,709
5
$12.8M 5.7%
382,599
-2,750
6
$10.2M 4.56%
59,987
7
$9.93M 4.44%
132,052
8
$9.46M 4.23%
82,673
9
$9.31M 4.16%
246,560
10
$7.75M 3.46%
235,366
11
$7.37M 3.29%
+222,800
12
$7.12M 3.18%
106,494
13
$6.82M 3.05%
280,510
-101
14
$6.27M 2.8%
128,585
15
$6.1M 2.73%
+167,150
16
$5.98M 2.67%
44,504
-16
17
$5.94M 2.65%
157,438
18
$5.67M 2.53%
86,651
19
$5.31M 2.37%
285,220
20
$4.87M 2.18%
+119,300
21
$4.81M 2.15%
234,621
+60,000
22
$3.93M 1.76%
34,175
23
$3.73M 1.67%
+155,300
24
$3.35M 1.5%
333,180
25
$3.04M 1.36%
+101,700
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