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
$202M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.26M
3
+$6.51M
4
FRC
First Republic Bank
FRC
+$5.89M
5
NOC icon
Northrop Grumman
NOC
+$5.42M

Top Sells

1
+$8.93M
2
+$7.57M
3
+$6.92M
4
CNI icon
Canadian National Railway
CNI
+$4.28M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.19M

Sector Composition

1 Communication Services 19.64%
2 Healthcare 12.36%
3 Technology 11.28%
4 Financials 8.57%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.51%
441,680
+5,140
2
$15.9M 7.11%
139,142
-78,273
3
$9.88M 4.42%
126,608
+18,037
4
$9.45M 4.23%
+152,665
5
$9.32M 4.17%
83,574
+1,495
6
$7.73M 3.46%
129,450
-37,920
7
$7.26M 3.25%
+70,820
8
$6.98M 3.12%
94,535
-41,930
9
$6.86M 3.07%
89,669
+16,619
10
$6.51M 2.91%
+109,900
11
$6.3M 2.82%
231,188
-102,060
12
$5.89M 2.64%
+88,395
13
$5.69M 2.55%
230,958
14
$5.42M 2.43%
+27,410
15
$5.39M 2.41%
+24,332
16
$5.22M 2.34%
175,820
-110,140
17
$5.13M 2.29%
26,486
-21,657
18
$4.71M 2.11%
85,630
19
$4.63M 2.07%
272,468
20
$4.55M 2.04%
270,641
-57,010
21
$4.52M 2.03%
+65,625
22
$4.4M 1.97%
+107,630
23
$4.38M 1.96%
87,175
-61,445
24
$3.91M 1.75%
+59,725
25
$3.9M 1.75%
+56,345
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