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

Top Buys

1
+$4.52M
2
+$3.97M
3
+$3.89M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.84M
5
BURL icon
Burlington
BURL
+$2.28M

Top Sells

1
+$6.87M
2
+$5.37M
3
+$5.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.02M
5
XLE icon
Energy Select Sector SPDR Fund
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 7.91%
114,295
-891
2
$15.9M 6.24%
192,491
+47,105
3
$14M 5.48%
265,380
-2,260
4
$11.8M 4.64%
110,645
-977
5
$9.69M 3.8%
347,076
+162,022
6
$8.38M 3.29%
62,493
-655
7
$8.3M 3.25%
196,116
-2,516
8
$8.25M 3.24%
141,120
-1,400
9
$7.05M 2.77%
123,971
-3,637
10
$6.59M 2.58%
20,517
-175
11
$6.19M 2.43%
62,701
+15,364
12
$6.1M 2.39%
55,763
-49,074
13
$5.68M 2.23%
214,280
-2,265
14
$5.39M 2.12%
79,105
-698
15
$5.1M 2%
16,617
-156
16
$4.94M 1.94%
149,901
-1,356
17
$4.25M 1.67%
56,118
+28,314
18
$4.13M 1.62%
36,250
-313
19
$4.08M 1.6%
21,550
-81
20
$3.97M 1.56%
+67,460
21
$3.9M 1.53%
32,005
22
$3.84M 1.5%
+45,196
23
$3.82M 1.5%
31,871
-276
24
$3.43M 1.34%
15,543
-192
25
$3.42M 1.34%
65,460
-460
1
2 3