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
$194M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4M
3
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.64M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M

Top Sells

1
+$4.11M
2
+$2.25M
3
+$1.27M
4
BIDU icon
Baidu
BIDU
+$494K
5
IQ icon
iQIYI
IQ
+$462K

Sector Composition

1 Communication Services 16.82%
2 Industrials 9.71%
3 Financials 9.57%
4 Technology 8.31%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.01%
176,704
2
$14.8M 7.24%
76,680
3
$14.4M 7.04%
266,020
4
$13.3M 6.52%
140,740
5
$12.6M 6.18%
94,813
+41,642
6
$12.3M 6.01%
62,271
7
$11.5M 5.63%
103,046
8
$11M 5.4%
190,005
-21,847
9
$9.6M 4.7%
194,036
-616
10
$6.36M 3.11%
220,166
11
$6.27M 3.07%
36,125
12
$6.02M 2.94%
100,910
+17,701
13
$5.73M 2.8%
155,755
+29,290
14
$5.41M 2.65%
64,719
15
$5.26M 2.57%
14,458
16
$4.75M 2.32%
14,696
17
$4M 1.95%
+51,190
18
$3.79M 1.85%
15,521
19
$3.67M 1.8%
133,046
20
$3.51M 1.72%
65,020
21
$3.34M 1.64%
+28,055
22
$3.33M 1.63%
24,892
23
$3.07M 1.5%
28,166
+9,976
24
$2.92M 1.43%
57,334
-1,887
25
$2.32M 1.14%
36,484
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