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
$180M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.74M
3
+$1.68M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
DXCM icon
DexCom
DXCM
+$1.29M

Top Sells

1
+$5.06M
2
+$4.35M
3
+$4.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M

Sector Composition

1 Communication Services 15.79%
2 Technology 11.74%
3 Financials 8.5%
4 Consumer Discretionary 8.17%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.87%
107,648
+11,760
2
$13.6M 7.56%
139,420
3
$13.5M 7.49%
231,840
4
$12.1M 6.73%
+109,323
5
$12M 6.66%
188,352
6
$11.2M 6.21%
66,909
7
$10.2M 5.7%
115,655
-46,727
8
$9.54M 5.31%
175,148
-12,867
9
$9.21M 5.12%
102,272
10
$8.62M 4.79%
55,297
11
$6.38M 3.55%
18,839
+4,500
12
$6.06M 3.37%
37,638
13
$5.51M 3.07%
99,529
-10,676
14
$5.05M 2.81%
32,019
15
$4.02M 2.24%
13,282
-1,315
16
$3.82M 2.13%
15,326
17
$3.75M 2.09%
64,560
18
$3.51M 1.95%
43,661
-42,462
19
$3.34M 1.86%
160,420
+27,838
20
$3.12M 1.73%
217,973
21
$3.08M 1.71%
21,406
22
$3.03M 1.68%
28,109
23
$2.19M 1.22%
56,601
24
$1.76M 0.98%
56,879
-87,301
25
$1.68M 0.94%
+17,159
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