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
$158M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.1M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119K

Top Sells

1
+$4.79M
2
+$4.63M
3
+$4.13M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.96M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

1 Communication Services 18.43%
2 Consumer Discretionary 10.4%
3 Financials 10.17%
4 Industrials 9.35%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.34%
178,604
-53,555
2
$14M 7.54%
267,400
+2,920
3
$11.8M 6.36%
89,842
+155
4
$10.6M 5.73%
141,440
+600
5
$10.4M 5.62%
205,167
-94,240
6
$10.1M 5.46%
103,671
+610
7
$9.23M 4.98%
62,623
+130
8
$7.72M 4.17%
195,664
+160
9
$6.48M 3.5%
53,461
+270
10
$5.45M 2.94%
221,680
11
$4.83M 2.61%
91,361
-36,739
12
$4.79M 2.59%
36,325
+195
13
$4.34M 2.35%
65,120
+418
14
$3.94M 2.13%
127,265
+490
15
$3.88M 2.1%
15,584
+80
16
$3.81M 2.06%
14,547
+101
17
$3.75M 2.02%
23,043
-12,044
18
$3.62M 1.96%
14,785
+83
19
$3.39M 1.83%
65,460
20
$3.32M 1.79%
+85,000
21
$3.19M 1.72%
134,070
+5,014
22
$3.07M 1.66%
12,523
+63
23
$2.6M 1.41%
60,029
-350
24
$2.1M 1.13%
+36,650
25
$2.07M 1.12%
12,041
-17,688
1
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