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
$217M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.16M
3
+$2.11M

Top Sells

1
+$7.77M
2
+$6.08M
3
+$5.47M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.45M

Sector Composition

1 Technology 15.96%
2 Communication Services 9.47%
3 Healthcare 8.03%
4 Financials 7.98%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.05%
173,794
-3,565
2
$16.6M 7.65%
173,860
-4,600
3
$14M 6.46%
124,220
4
$13.2M 6.09%
198,353
-39,854
5
$11.1M 5.13%
93,815
+43,437
6
$10.8M 4.95%
103,059
7
$10.7M 4.91%
45,831
8
$10.5M 4.82%
73,544
+55,467
9
$9.05M 4.17%
74,758
-50,207
10
$8.42M 3.87%
121,804
-112,463
11
$8.26M 3.8%
53,372
12
$7.78M 3.58%
53,839
13
$7.66M 3.52%
15,163
14
$6.66M 3.06%
80,361
+25,514
15
$6.57M 3.02%
36,970
16
$6.16M 2.83%
47,755
17
$5.65M 2.6%
86,209
-23,212
18
$5.64M 2.59%
11,988
19
$5.29M 2.43%
61,453
20
$5.03M 2.31%
211,550
21
$3.96M 1.82%
41,160
22
$3.65M 1.68%
50,715
-34,008
23
$3.64M 1.67%
101,000
24
$3.31M 1.52%
108,885
-180,052
25
$2.49M 1.15%
26,922
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