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

Top Buys

1
+$12.7M
2
+$8.73M
3
+$4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

1
+$14.1M
2
+$4.69M
3
+$4.58M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4.1M

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 9.37%
115,186
-11,607
2
$13M 6.21%
+267,640
3
$11.9M 5.66%
145,386
+108,702
4
$11.5M 5.47%
104,837
+29,447
5
$10.7M 5.08%
111,622
-9,219
6
$8.2M 3.9%
67,410
+32,855
7
$8.12M 3.87%
63,148
-4,599
8
$7.65M 3.64%
198,632
-20,372
9
$6.89M 3.28%
127,608
-67,439
10
$6.87M 3.27%
47,117
-3,797
11
$6.85M 3.26%
142,520
-14,700
12
$6.42M 3.06%
20,692
+5,099
13
$5.64M 2.69%
216,545
-22,904
14
$5.02M 2.39%
189,192
-104,864
15
$5M 2.38%
79,803
-6,490
16
$4.88M 2.32%
151,257
-77,288
17
$4.83M 2.3%
16,773
-8,646
18
$4.79M 2.28%
185,054
+26,492
19
$4.69M 2.23%
44,860
-3,512
20
$4.26M 2.03%
94,674
-80,690
21
$4.03M 1.92%
+117,786
22
$3.85M 1.83%
36,563
-2,516
23
$3.64M 1.73%
32,005
-20
24
$3.58M 1.71%
32,147
-35,511
25
$3.54M 1.68%
21,631
+16,531
1
2 3