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

Top Sells

1 +$5.09M
2 +$4.26M
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 6.33%
129,263
-7,300
2
$14.5M 6.19%
368,920
+5,960
3
$10.4M 4.42%
120,249
-4,800
4
$9.72M 4.13%
417,944
+154,869
5
$8.39M 3.57%
+292,350
6
$7.83M 3.33%
66,835
7
$7.83M 3.33%
33,672
-271
8
$7.06M 3.01%
67,516
-2,125
9
$6.83M 2.91%
109,803
-722
10
$6.77M 2.88%
73,479
-46,245
11
$6.77M 2.88%
+30,267
12
$6.67M 2.84%
49,052
-940
13
$6.45M 2.75%
238,586
+5,930
14
$6.32M 2.69%
218,364
+8,940
15
$6.05M 2.58%
24,213
16
$5.89M 2.51%
157,220
-74,060
17
$5.63M 2.4%
30,878
-4,895
18
$4.96M 2.11%
72,025
+47,282
19
$4.7M 2%
240,260
20
$4.67M 1.99%
40,364
-1,596
21
$4.49M 1.91%
90,670
-47,950
22
$4.18M 1.78%
610,719
+150,719
23
$3.58M 1.52%
+72,331
24
$3.45M 1.47%
231,456
-32,740
25
$3.38M 1.44%
97,774
-82,892