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
$219M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$5.08M
3 +$4.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.71M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.2M

Top Sells

1 +$7.39M
2 +$5.79M
3 +$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
NBL
Noble Energy, Inc.
NBL
+$2.4M

Sector Composition

1 Communication Services 20.95%
2 Healthcare 15.02%
3 Industrials 10.51%
4 Energy 9.86%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 6.3%
136,563
-575
2
$14.5M 5.22%
362,960
+40
3
$9.68M 3.49%
231,280
+7,980
4
$9.23M 3.32%
119,724
-536
5
$8.33M 3%
125,049
-521
6
$8.13M 2.93%
66,835
-15,597
7
$7.58M 2.73%
69,641
-264
8
$7.31M 2.63%
35,773
-106
9
$7.27M 2.62%
138,620
+26,908
10
$7.26M 2.61%
33,943
-3,519
11
$6.72M 2.42%
49,992
+3,192
12
$6.45M 2.32%
+110,525
13
$6.43M 2.31%
232,656
-1,898
14
$5.99M 2.16%
180,666
-7,460
15
$5.92M 2.13%
209,424
-800
16
$5.8M 2.09%
24,213
-107
17
$5.79M 2.08%
264,196
-1,240
18
$5.09M 1.83%
63,829
-19,500
19
$5.08M 1.83%
+263,075
20
$4.39M 1.58%
+41,960
21
$3.8M 1.37%
240,260
-3,480
22
$3.71M 1.34%
+77,695
23
$3.59M 1.29%
43,439
-185
24
$3.51M 1.26%
46,450
-27,944
25
$3.41M 1.23%
51,443
+20,553