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
$197M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.61M
3
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

1
+$5.09M
2
+$3.78M
3
+$3.71M
4
V icon
Visa
V
+$3.59M
5
HCA icon
HCA Healthcare
HCA
+$3.51M

Sector Composition

1 Communication Services 18.79%
2 Energy 10.93%
3 Industrials 10.89%
4 Healthcare 8.48%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.56%
129,263
-7,300
2
$14.5M 7.39%
368,920
+5,960
3
$10.4M 5.27%
120,249
-4,800
4
$9.72M 4.94%
417,944
+154,869
5
$8.39M 4.26%
+292,350
6
$7.83M 3.98%
66,835
7
$7.83M 3.98%
33,672
-271
8
$7.06M 3.59%
67,516
-2,125
9
$6.83M 3.47%
109,803
-722
10
$6.77M 3.44%
73,479
-46,245
11
$6.77M 3.44%
+30,267
12
$6.67M 3.39%
49,052
-940
13
$6.45M 3.28%
238,586
+5,930
14
$6.32M 3.21%
218,364
+8,940
15
$6.05M 3.08%
24,213
16
$5.89M 3%
157,220
-74,060
17
$5.63M 2.86%
30,878
-4,895
18
$4.96M 2.52%
72,025
+47,282
19
$4.7M 2.39%
240,260
20
$4.67M 2.37%
40,364
-1,596
21
$4.49M 2.28%
90,670
-47,950
22
$4.18M 2.13%
610,719
+150,719
23
$3.58M 1.82%
+72,331
24
$3.45M 1.76%
231,456
-32,740
25
$3.38M 1.72%
97,774
-82,892
1
2 3