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
$199M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M

Top Sells

1
+$2.15M
2
+$1.03M
3
+$868K
4
ONDK
On Deck Capital, Inc.
ONDK
+$815K
5
ECL icon
Ecolab
ECL
+$291K

Sector Composition

1 Communication Services 17.05%
2 Industrials 9.96%
3 Financials 9.24%
4 Technology 8.78%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.18%
266,020
2
$13.8M 6.94%
152,811
-23,893
3
$13.7M 6.88%
76,680
4
$13.2M 6.63%
94,813
5
$12.2M 6.15%
140,740
6
$12.1M 6.11%
103,046
7
$12M 6.06%
60,800
-1,471
8
$11.6M 5.85%
189,005
-1,000
9
$10.6M 5.34%
189,552
-4,484
10
$10.4M 5.25%
129,490
+78,300
11
$6.29M 3.17%
220,166
12
$6.28M 3.16%
96,971
-3,939
13
$6.21M 3.13%
36,125
14
$5.91M 2.98%
150,205
-5,550
15
$5.64M 2.84%
14,458
16
$5.51M 2.77%
14,696
17
$5.15M 2.6%
64,719
18
$3.96M 2%
65,020
19
$3.73M 1.88%
133,046
20
$3.46M 1.74%
24,892
21
$3.37M 1.7%
15,521
22
$2.99M 1.5%
57,334
23
$2.8M 1.41%
28,166
24
$2.36M 1.19%
19,544
-8,511
25
$2.12M 1.07%
35,834
-650
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