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
$215M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.88M
3
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Top Sells

1
+$6.87M
2
+$5.37M
3
+$5.02M
4
GLD icon
SPDR Gold Trust
GLD
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M

Sector Composition

1 Communication Services 17.48%
2 Financials 10.08%
3 Industrials 9.6%
4 Consumer Discretionary 6.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 9.38%
114,295
-891
2
$15.9M 7.4%
192,491
+47,105
3
$14M 6.5%
265,380
-2,260
4
$11.8M 5.5%
110,645
-977
5
$9.69M 4.51%
347,076
+162,022
6
$8.38M 3.9%
62,493
-655
7
$8.3M 3.86%
196,116
-2,516
8
$8.25M 3.84%
141,120
-1,400
9
$7.05M 3.28%
123,971
-3,637
10
$6.59M 3.06%
20,517
-175
11
$6.19M 2.88%
125,402
+30,728
12
$6.1M 2.84%
55,763
-49,074
13
$5.68M 2.64%
214,280
-2,265
14
$5.39M 2.51%
79,105
-698
15
$5.1M 2.37%
16,617
-156
16
$4.94M 2.3%
149,901
-1,356
17
$4.25M 1.98%
56,118
+28,314
18
$4.13M 1.92%
36,250
-313
19
$4.08M 1.9%
21,550
-81
20
$3.97M 1.85%
+67,460
21
$3.9M 1.82%
32,005
22
$3.84M 1.78%
+45,196
23
$3.82M 1.78%
31,871
-276
24
$3.43M 1.59%
15,543
-192
25
$3.42M 1.59%
65,460
-460
1
2 3