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
$312M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.38M
3
+$4.39M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
5
SH icon
ProShares Short S&P500
SH
+$2.55M

Top Sells

1
+$12.1M
2
+$8.79M
3
+$1.72M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.59M
5
AMZN icon
Amazon
AMZN
+$585K

Sector Composition

1 Communication Services 15.76%
2 Technology 12.27%
3 Financials 8.05%
4 Consumer Discretionary 7.64%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.21%
187,184
-388
2
$22.3M 7.15%
182,840
-3,140
3
$21.9M 7.01%
127,360
-3,400
4
$19.1M 6.12%
54,967
-1,381
5
$16.4M 5.25%
105,478
-3,125
6
$14M 4.47%
199,625
-22,763
7
$12.7M 4.06%
46,865
-1,385
8
$11.7M 3.73%
317,788
-8,155
9
$11.6M 3.7%
78,265
+29,730
10
$11.3M 3.61%
49,222
-1,775
11
$11.3M 3.61%
54,767
-362
12
$9.53M 3.05%
75,627
+18,295
13
$9.34M 2.99%
71,222
-1,996
14
$9.1M 2.91%
54,968
-1,365
15
$8.74M 2.8%
37,368
-965
16
$7.95M 2.55%
47,964
-1,750
17
$7.79M 2.49%
62,120
-2,400
18
$7.52M 2.41%
50,960
-1,840
19
$6.16M 1.97%
15,394
-304
20
$6M 1.92%
+232,824
21
$5.38M 1.72%
+100,995
22
$5.13M 1.64%
212,811
+2,284
23
$4.84M 1.55%
13,323
-421
24
$4.78M 1.53%
89,962
-2,770
25
$4.71M 1.51%
60,589
-5,093
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