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

Top Buys

1
+$5.46M
2
+$5.41M
3
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M

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 8.3%
137,138
-2,004
2
$12.7M 6.74%
362,920
-78,760
3
$9.78M 5.18%
82,432
-1,142
4
$8.42M 4.46%
120,260
+31,865
5
$8.33M 4.41%
37,462
+10,052
6
$7.99M 4.23%
223,300
+47,480
7
$7.8M 4.13%
125,570
+15,670
8
$7.54M 4%
35,879
+9,393
9
$7.41M 3.92%
69,905
-915
10
$7.39M 3.91%
93,050
-1,485
11
$6.86M 3.64%
234,554
+3,596
12
$6.5M 3.44%
83,329
-2,301
13
$6.13M 3.25%
188,126
+174,246
14
$6.04M 3.2%
24,320
-12
15
$5.79M 3.07%
150,002
+143,010
16
$5.73M 3.03%
74,394
-52,214
17
$5.58M 2.96%
46,800
+12,775
18
$5.26M 2.79%
265,436
-7,032
19
$5.02M 2.66%
210,224
-20,964
20
$4.99M 2.64%
111,712
+51,502
21
$4.49M 2.38%
+171,280
22
$4.33M 2.29%
+32,265
23
$3.44M 1.82%
243,740
-26,901
24
$3.24M 1.71%
43,624
-46,045
25
$2.58M 1.37%
+17,085
1
2 3 4