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
$220M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.68M
3
+$5.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.78M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M

Top Sells

1
+$12.8M
2
+$6.82M
3
+$5.44M
4
DXCM icon
DexCom
DXCM
+$5.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

1 Healthcare 21.3%
2 Technology 20.76%
3 Communication Services 12.58%
4 Energy 7.59%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.51%
217,760
-1,279
2
$14.9M 6.77%
474,080
-652
3
$11.8M 5.4%
130,571
-1,481
4
$11.5M 5.24%
575,628
-285,792
5
$10.6M 4.83%
344,370
+121,570
6
$10.2M 4.66%
231,750
+112,450
7
$9.32M 4.24%
82,394
-279
8
$8.58M 3.91%
247,320
+760
9
$8.35M 3.8%
312,000
-158,709
10
$7.92M 3.61%
48,179
-11,808
11
$7.24M 3.3%
+55,050
12
$6.99M 3.18%
233,826
-1,540
13
$6.38M 2.91%
168,120
+970
14
$6.31M 2.87%
210,820
+55,520
15
$6.26M 2.85%
85,657
-994
16
$6.21M 2.83%
285,960
+740
17
$5.88M 2.68%
+105,318
18
$5.83M 2.65%
236,501
+1,880
19
$5.58M 2.54%
128,085
-500
20
$5.39M 2.45%
+203,715
21
$5.16M 2.35%
277,105
+129,658
22
$4.92M 2.24%
137,297
-20,141
23
$4.41M 2.01%
337,700
+4,520
24
$4.4M 2%
76,159
-30,335
25
$3.77M 1.72%
34,175
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