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
$285M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$4.08M
3 +$3.75M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.67M

Sector Composition

1 Technology 15.81%
2 Communication Services 10.71%
3 Financials 7.8%
4 Consumer Discretionary 7.1%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31M 10.85%
177,359
-4,867
2
$24.8M 8.7%
178,460
-8,420
3
$20.2M 7.1%
124,220
-4,260
4
$19.8M 6.95%
261,257
+40,537
5
$18.4M 6.44%
134,030
+111,105
6
$14.1M 4.95%
45,831
-1,639
7
$14M 4.92%
103,059
-4,267
8
$12.9M 4.52%
71,387
+14,789
9
$10.5M 3.69%
371,970
+132,649
10
$9.51M 3.33%
53,839
-1,589
11
$8.29M 2.91%
108,523
+23,298
12
$8.24M 2.89%
61,098
-1,814
13
$8.2M 2.87%
36,970
-1,688
14
$8.15M 2.86%
109,421
+30,425
15
$8.01M 2.81%
50,378
-10,994
16
$7.73M 2.71%
15,163
-482
17
$7.71M 2.7%
47,755
-2,199
18
$6.88M 2.41%
179,677
-107,346
19
$5.75M 2.01%
41,160
-2,260
20
$5.65M 1.98%
54,847
-6,759
21
$5.46M 1.91%
211,550
-8,322
22
$5.36M 1.88%
11,988
-604
23
$5.04M 1.77%
61,453
-2,367
24
$4.88M 1.71%
101,000
+35,695
25
$4.08M 1.43%
+72,371