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
$240M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.59M
3
+$3.08M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
CRM icon
Salesforce
CRM
+$1.47M

Top Sells

1
+$4.23M
2
+$913K
3
+$35K

Sector Composition

1 Communication Services 15.11%
2 Technology 13.12%
3 Consumer Discretionary 8.82%
4 Financials 7.22%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.47%
121,288
+13,640
2
$19.2M 8.03%
139,420
3
$17.1M 7.15%
187,968
-384
4
$16.4M 6.86%
231,840
5
$15.2M 6.34%
66,909
6
$11M 4.59%
55,297
7
$10.6M 4.42%
180,538
+5,390
8
$10.2M 4.27%
114,439
+5,116
9
$10M 4.19%
106,612
+4,340
10
$9.53M 3.98%
+313,900
11
$7.64M 3.19%
73,091
+29,430
12
$7.34M 3.06%
73,340
-42,315
13
$7.29M 3.04%
35,809
+3,790
14
$7.27M 3.03%
37,638
15
$6.88M 2.87%
18,839
16
$5.62M 2.34%
99,529
17
$5.59M 2.33%
+73,218
18
$5.48M 2.29%
29,246
+7,840
19
$4.56M 1.9%
64,560
20
$4.52M 1.89%
15,326
21
$4.17M 1.74%
180,040
+19,620
22
$4.08M 1.7%
13,282
23
$3.96M 1.65%
217,973
24
$3.84M 1.6%
28,109
25
$3.15M 1.31%
90,459
+33,580
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