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
$219M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.47M
3
+$7.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Top Sells

1
+$5.03M
2
+$4.21M
3
+$4.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M
5
FRC
First Republic Bank
FRC
+$2.39M

Sector Composition

1 Communication Services 18.46%
2 Industrials 8.62%
3 Energy 8.07%
4 Financials 8.01%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.72%
126,793
2
$17M 7.75%
367,620
3
$11M 5.03%
120,841
4
$10.7M 4.88%
195,047
+113,930
5
$8.99M 4.1%
67,747
6
$8.26M 3.76%
+75,390
7
$7.88M 3.59%
219,004
8
$7.86M 3.58%
175,364
+162,644
9
$7.81M 3.56%
67,658
10
$7.64M 3.48%
294,056
+11,490
11
$7.61M 3.47%
+259,395
12
$7.61M 3.47%
157,220
13
$7.36M 3.35%
228,545
+9,825
14
$6.61M 3.01%
50,914
15
$6.53M 2.97%
25,419
16
$6.48M 2.95%
239,449
17
$5.04M 2.3%
24,019
18
$4.84M 2.21%
48,372
-25,340
19
$4.78M 2.18%
86,293
20
$4.58M 2.09%
146,920
21
$4.35M 1.98%
111,758
-27,668
22
$4.33M 1.97%
15,593
23
$4.23M 1.93%
231,456
24
$4.08M 1.86%
+34,555
25
$3.91M 1.78%
158,562
-122,240
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