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

Top Buys

1
+$8.26M
2
+$7.61M
3
+$7.29M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.26M
5
GLD icon
SPDR Gold Trust
GLD
+$4.08M

Top Sells

1
+$5.03M
2
+$4.38M
3
+$4.19M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.02M
5
FRC
First Republic Bank
FRC
+$2.54M

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 7.26%
126,793
2
$17M 6.46%
367,620
3
$11M 4.19%
120,841
4
$10.7M 4.07%
195,047
+113,930
5
$8.99M 3.41%
67,747
6
$8.26M 3.13%
+75,390
7
$7.88M 2.99%
219,004
8
$7.86M 2.98%
87,682
+81,322
9
$7.81M 2.97%
67,658
10
$7.64M 2.9%
147,028
+5,745
11
$7.61M 2.89%
+259,395
12
$7.61M 2.89%
157,220
13
$7.36M 2.79%
228,545
+9,825
14
$6.61M 2.51%
50,914
15
$6.53M 2.48%
25,419
16
$6.48M 2.46%
239,449
17
$5.04M 1.91%
24,019
18
$4.84M 1.84%
48,372
-25,340
19
$4.78M 1.82%
86,293
20
$4.58M 1.74%
146,920
21
$4.35M 1.65%
111,758
-27,668
22
$4.33M 1.64%
15,593
23
$4.23M 1.61%
231,456
24
$4.08M 1.55%
+34,555
25
$3.91M 1.48%
158,562
-122,240
1
2 3