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
$188M
AUM Growth
-$388K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.65M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
ATRC icon
AtriCure
ATRC
+$1.88M

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 12.12%
217,415
-135
2
$16.9M 9.01%
436,540
-1,520
3
$10.7M 5.7%
136,465
+91,635
4
$10M 5.35%
167,370
-1,300
5
$9.66M 5.15%
285,960
6
$9.41M 5.02%
48,143
7
$9.39M 5%
82,079
-100
8
$8.77M 4.67%
333,248
-20,564
9
$7.57M 4.03%
125,580
-50,402
10
$7.35M 3.92%
327,651
+91,150
11
$7.34M 3.91%
108,571
-22,000
12
$7.14M 3.81%
148,620
-1,130
13
$6.92M 3.69%
+264,280
14
$5.91M 3.15%
230,958
-114,728
15
$5.67M 3.02%
+73,050
16
$5.58M 2.97%
272,468
17
$5.29M 2.82%
85,630
-27
18
$4.28M 2.28%
76,536
19
$3.83M 2.04%
133,504
-2,422
20
$3.44M 1.83%
+62,000
21
$3.04M 1.62%
34,025
-150
22
$2.36M 1.26%
120,282
-156,823
23
$2.27M 1.21%
205,549
-132,151
24
$1.04M 0.55%
+16,800
25
$1.02M 0.54%
+12,480
1
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