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
$210M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.88M
3
+$4.03M
4
GLD icon
SPDR Gold Trust
GLD
+$3.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

1
+$14.5M
2
+$4.72M
3
+$4.58M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PEP icon
PepsiCo
PEP
+$3.96M

Sector Composition

1 Communication Services 17.96%
2 Industrials 9.32%
3 Financials 8.49%
4 Energy 6.39%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.47%
115,186
-11,607
2
$13M 5.61%
+267,640
3
$11.9M 5.11%
145,386
+108,702
4
$11.5M 4.94%
104,837
+29,447
5
$10.7M 4.59%
111,622
-9,219
6
$8.2M 3.53%
67,410
+32,855
7
$8.12M 3.49%
63,148
-4,599
8
$7.65M 3.29%
198,632
-20,372
9
$6.89M 2.96%
127,608
-67,439
10
$6.87M 2.96%
47,117
-3,797
11
$6.85M 2.95%
142,520
-14,700
12
$6.42M 2.76%
20,692
+5,099
13
$5.64M 2.43%
216,545
-22,904
14
$5.02M 2.16%
94,596
-52,432
15
$5M 2.15%
79,803
-6,490
16
$4.88M 2.1%
151,257
-77,288
17
$4.83M 2.08%
16,773
-8,646
18
$4.79M 2.06%
185,054
+26,492
19
$4.69M 2.02%
44,860
-3,512
20
$4.26M 1.84%
47,337
-40,345
21
$4.03M 1.74%
+58,893
22
$3.85M 1.66%
36,563
-2,516
23
$3.64M 1.57%
32,005
-20
24
$3.58M 1.54%
32,147
-35,511
25
$3.54M 1.52%
21,631
+16,531
1
2 3