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
$253M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M

Top Sells

1
+$2.87M
2
+$1.95M
3
+$1.92M
4
DBX icon
Dropbox
DBX
+$1.54M
5
SH icon
ProShares Short S&P500
SH
+$1.53M

Sector Composition

1 Communication Services 15.55%
2 Technology 14.51%
3 Consumer Discretionary 9.72%
4 Financials 7.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.69%
139,420
2
$21.8M 8.62%
187,968
3
$21.5M 8.51%
121,288
4
$17.5M 6.94%
66,909
5
$17M 6.73%
231,840
6
$11.1M 4.38%
55,297
7
$10.4M 4.11%
161,878
-18,660
8
$10.3M 4.06%
106,612
9
$8.61M 3.41%
+195,325
10
$7.77M 3.08%
95,569
-18,870
11
$7.74M 3.06%
250,632
-63,268
12
$7.74M 3.06%
73,340
13
$7.53M 2.98%
35,809
14
$7.53M 2.98%
37,638
15
$7.35M 2.91%
29,246
16
$7.22M 2.86%
18,839
17
$6.38M 2.53%
73,218
18
$5.91M 2.34%
99,511
-18
19
$5.66M 2.24%
48,535
-24,556
20
$4.78M 1.89%
15,326
21
$4.74M 1.88%
64,560
22
$4.19M 1.66%
13,282
23
$3.81M 1.51%
28,109
24
$3.5M 1.39%
145,605
-34,435
25
$3.44M 1.36%
217,973
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