RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.72M
3
+$1.74M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$851K

Top Sells

1
+$4.35M
2
+$2.27M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.77M
5
USFD icon
US Foods
USFD
+$1.3M

Sector Composition

1 Communication Services 18.46%
2 Consumer Discretionary 11.55%
3 Financials 10.47%
4 Industrials 8.56%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.47%
104,310
2
$16.7M 6.96%
199,523
+20,875
3
$14.9M 6.24%
264,480
4
$12M 5%
140,840
5
$11.4M 4.76%
221,156
+52,775
6
$10.7M 4.49%
103,061
-7,179
7
$9.91M 4.14%
83,562
+22,945
8
$9.05M 3.78%
195,504
9
$8.77M 3.67%
62,493
10
$7.07M 2.95%
36,226
11
$6.13M 2.56%
221,680
+7,400
12
$5.31M 2.22%
78,822
13
$5.28M 2.21%
35,087
14
$5.1M 2.13%
16,563
15
$4.79M 2%
36,130
16
$4.77M 1.99%
179,276
-85,520
17
$4.75M 1.99%
77,888
-18,412
18
$4.27M 1.78%
14,446
-5,998
19
$4.1M 1.71%
43,072
20
$3.8M 1.59%
15,504
21
$3.75M 1.57%
77,311
-41,805
22
$3.71M 1.55%
134,432
-4,014
23
$3.65M 1.53%
65,460
24
$3.21M 1.34%
31,605
-400
25
$3.21M 1.34%
12,460
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