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
$239M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.44M
3
+$1.3M

Top Sells

1
+$10.5M
2
+$3.48M
3
+$3.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.66M

Sector Composition

1 Technology 15.06%
2 Communication Services 10.02%
3 Financials 7.9%
4 Healthcare 7.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.14%
177,359
2
$19.4M 8.13%
178,460
3
$17.2M 7.19%
238,207
-23,050
4
$16M 6.7%
124,965
-9,065
5
$15.5M 6.47%
234,267
+161,896
6
$13.2M 5.52%
124,220
7
$11.8M 4.92%
45,831
8
$11.6M 4.85%
103,059
9
$9.09M 3.8%
288,937
+109,260
10
$8.99M 3.76%
53,372
-18,015
11
$8.28M 3.46%
53,839
12
$7.79M 3.26%
15,163
13
$7.67M 3.21%
109,421
14
$7.28M 3.04%
36,970
15
$6.5M 2.72%
47,755
16
$6.4M 2.68%
50,378
17
$6.06M 2.53%
84,723
-23,800
18
$5.74M 2.4%
11,988
19
$5.6M 2.34%
61,453
20
$5.16M 2.16%
211,550
21
$4.79M 2%
54,847
22
$4.5M 1.88%
41,160
23
$4.13M 1.73%
101,000
24
$2.74M 1.15%
26,922
-34,176
25
$2.48M 1.04%
18,077
+9,480
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