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
$202M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.91M
3
+$4.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$6.77M
2
+$4.7M
3
+$4.57M
4
VG
Vonage Holdings Corporation
VG
+$4.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.25M

Sector Composition

1 Communication Services 19.18%
2 Energy 10.58%
3 Financials 9.91%
4 Industrials 8.81%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.02%
126,793
-2,470
2
$15.5M 6.05%
367,620
-1,300
3
$10.6M 4.14%
120,841
+592
4
$8.49M 3.31%
67,747
+912
5
$7.87M 3.07%
219,004
+640
6
$7.57M 2.95%
67,658
+142
7
$7.25M 2.83%
+141,283
8
$6.97M 2.72%
157,220
9
$6.92M 2.7%
73,712
+233
10
$6.91M 2.69%
+218,720
11
$6.84M 2.67%
91,974
+19,949
12
$6.66M 2.6%
280,802
-137,142
13
$6.61M 2.58%
239,449
+863
14
$6.33M 2.47%
50,914
+10,550
15
$6.05M 2.36%
25,419
-8,253
16
$5.78M 2.25%
48,364
-688
17
$5.24M 2.04%
139,426
+41,652
18
$5.03M 1.96%
77,361
-32,442
19
$4.9M 1.91%
231,456
20
$4.69M 1.83%
24,019
-6,859
21
$4.61M 1.8%
146,920
-145,430
22
$4.43M 1.73%
+81,117
23
$4.33M 1.69%
86,293
-4,377
24
$4.28M 1.67%
87,060
+41,920
25
$4.19M 1.63%
+25,115
1
2 3