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
-$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.92M
3
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$3.44M
5
ATRC icon
AtriCure
ATRC
+$2.05M

Top Sells

1
+$5.68M
2
+$4.46M
3
+$4.26M
4
PFPT
Proofpoint, Inc.
PFPT
+$4M
5
AVG
AVG Technologies N.V.
AVG
+$3.64M

Sector Composition

1 Technology 23.72%
2 Communication Services 21.48%
3 Healthcare 14.83%
4 Consumer Discretionary 10.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.45%
217,415
-135
2
$16.9M 8.51%
436,540
-1,520
3
$10.7M 5.38%
136,465
+91,635
4
$10M 5.06%
167,370
-1,300
5
$9.66M 4.86%
285,960
6
$9.41M 4.74%
48,143
7
$9.39M 4.72%
82,079
-100
8
$8.77M 4.41%
333,248
-20,564
9
$7.57M 3.81%
125,580
-50,402
10
$7.35M 3.7%
327,651
+91,150
11
$7.34M 3.7%
108,571
-22,000
12
$7.14M 3.59%
148,620
-1,130
13
$6.92M 3.48%
+264,280
14
$5.91M 2.97%
230,958
-114,728
15
$5.67M 2.85%
+73,050
16
$5.58M 2.81%
272,468
17
$5.29M 2.66%
85,630
-27
18
$4.28M 2.15%
76,536
19
$3.83M 1.93%
133,504
-2,422
20
$3.44M 1.73%
+62,000
21
$3.04M 1.53%
34,025
-150
22
$2.36M 1.19%
120,282
-156,823
23
$2.27M 1.14%
205,549
-132,151
24
$1.04M 0.52%
+16,800
25
$1.02M 0.51%
+12,480
1
2