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
$296M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.46M
3
+$207K

Top Sells

1
+$5.29M
2
+$3.59M
3
+$2.94M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.05M
5
EPD icon
Enterprise Products Partners
EPD
+$164K

Sector Composition

1 Communication Services 14.36%
2 Technology 11.6%
3 Financials 8.34%
4 Consumer Discretionary 7.52%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.75%
187,572
-396
2
$20.2M 6.84%
130,760
-400
3
$19.2M 6.49%
185,980
-1,340
4
$16.6M 5.61%
56,348
-184
5
$16.5M 5.59%
108,603
-269
6
$15.2M 5.14%
222,388
-15,321
7
$13.9M 4.71%
141,415
-81
8
$11.8M 3.99%
55,129
-168
9
$11.4M 3.85%
48,250
-26
10
$11.3M 3.81%
50,997
-28
11
$11.1M 3.75%
325,943
-404
12
$9.01M 3.05%
56,333
-240
13
$8.92M 3.02%
73,218
14
$8.79M 2.97%
164,776
-92
15
$8.12M 2.75%
38,333
-95
16
$7.93M 2.68%
+49,714
17
$7.46M 2.52%
+52,800
18
$6.69M 2.26%
57,332
-490
19
$6.67M 2.26%
64,520
-40
20
$6.45M 2.18%
48,535
21
$5.84M 1.98%
15,698
-48
22
$5.66M 1.92%
92,732
-53
23
$4.83M 1.63%
65,682
-28
24
$4.64M 1.57%
210,527
-7,446
25
$4.45M 1.5%
13,744
-38
1
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