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
$188M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.79M
3
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
5
CTXS
Citrix Systems Inc
CTXS
+$3.9M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$6.51M
4
TERP
TerraForm Power, Inc
TERP
+$6.38M
5
SUNE
SUNEDISON, INC COM
SUNE
+$6.31M

Sector Composition

1 Technology 23.74%
2 Healthcare 18.42%
3 Communication Services 18.07%
4 Consumer Discretionary 9.3%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.13%
217,550
-210
2
$13.9M 7.18%
438,060
+126,060
3
$10.1M 5.23%
130,571
4
$9.76M 5.05%
353,812
-120,268
5
$9.71M 5.03%
175,982
+70,664
6
$9.59M 4.96%
+168,670
7
$9.02M 4.67%
82,179
-215
8
$8.62M 4.46%
48,143
-36
9
$8.61M 4.46%
345,686
+111,860
10
$7.79M 4.03%
+149,750
11
$7.32M 3.79%
285,960
12
$5.85M 3.03%
272,468
-303,160
13
$5.68M 2.94%
247,320
14
$5.4M 2.8%
85,657
15
$5.18M 2.68%
236,501
16
$4.62M 2.39%
337,700
17
$4.46M 2.31%
54,628
-422
18
$4.34M 2.25%
76,536
+377
19
$4.26M 2.2%
+110,000
20
$4M 2.07%
66,248
+58,068
21
$3.82M 1.98%
135,926
-1,371
22
$3.64M 1.88%
167,275
+148,335
23
$3.64M 1.88%
277,105
24
$3.5M 1.81%
34,175
25
$3.11M 1.61%
+44,830
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