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
$313M
AUM Growth
+$670K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.77M
3
+$4.37M
4
ECL icon
Ecolab
ECL
+$179K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$134K

Top Sells

1
+$9.53M
2
+$1.96M
3
+$1.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.52M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.39M

Sector Composition

1 Communication Services 16.39%
2 Technology 12.66%
3 Financials 8.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 8.42%
186,377
-807
2
$24.4M 7.81%
182,840
3
$20.9M 6.67%
127,180
-180
4
$18.6M 5.96%
54,926
-41
5
$17.2M 5.5%
105,133
-345
6
$13.9M 4.43%
201,575
+1,950
7
$13.3M 4.23%
47,016
+151
8
$11.6M 3.71%
55,627
+860
9
$10.8M 3.45%
49,366
+144
10
$10.4M 3.32%
277,323
-40,465
11
$10.3M 3.31%
69,297
-8,968
12
$9.3M 2.97%
152,608
+111,165
13
$9.01M 2.88%
54,863
-105
14
$8.94M 2.86%
+49,808
15
$8.3M 2.65%
37,274
-94
16
$8.24M 2.63%
61,820
-300
17
$7.87M 2.51%
61,396
-9,826
18
$7.69M 2.46%
48,007
+43
19
$7.42M 2.37%
51,005
+45
20
$6.06M 1.94%
15,520
+126
21
$5.91M 1.89%
232,513
-311
22
$5.27M 1.68%
102,960
+1,965
23
$4.64M 1.48%
61,759
+1,170
24
$4.62M 1.48%
89,834
-128
25
$4.59M 1.47%
212,136
-675
1
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