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
$189M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$5.52M
3 +$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.58M

Top Sells

1 +$9.45M
2 +$7.73M
3 +$4.52M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.38M

Sector Composition

1 Communication Services 18.29%
2 Healthcare 15.53%
3 Energy 11.91%
4 Industrials 11.58%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 6.05%
137,138
-2,004
2
$12.7M 4.91%
362,920
-78,760
3
$9.78M 3.77%
82,432
-1,142
4
$8.42M 3.25%
120,260
+31,865
5
$8.33M 3.21%
37,462
+10,052
6
$7.99M 3.08%
223,300
+47,480
7
$7.8M 3.01%
125,570
+15,670
8
$7.54M 2.91%
35,879
+9,393
9
$7.41M 2.86%
69,905
-915
10
$7.39M 2.85%
93,050
-1,485
11
$6.86M 2.65%
234,554
+3,596
12
$6.5M 2.51%
83,329
-2,301
13
$6.13M 2.37%
188,126
+174,246
14
$6.04M 2.33%
24,320
-12
15
$5.79M 2.24%
150,002
+143,010
16
$5.73M 2.21%
74,394
-52,214
17
$5.58M 2.16%
46,800
+12,775
18
$5.26M 2.03%
265,436
-7,032
19
$5.02M 1.94%
210,224
-20,964
20
$4.99M 1.93%
111,712
+51,502
21
$4.49M 1.73%
+85,640
22
$4.33M 1.67%
+32,265
23
$3.44M 1.33%
243,740
-26,901
24
$3.24M 1.25%
43,624
-46,045
25
$2.58M 1%
+17,085