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
$236M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.47M
3
+$4.22M
4
GLD icon
SPDR Gold Trust
GLD
+$3.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.29M

Top Sells

1
+$10.5M
2
+$4.66M
3
+$2.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$461K
5
AAPL icon
Apple
AAPL
+$18.7K

Sector Composition

1 Technology 14.2%
2 Financials 9.07%
3 Healthcare 8.82%
4 Communication Services 8.06%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.52%
173,650
-144
2
$16.1M 6.83%
215,559
+17,206
3
$15.4M 6.51%
173,922
+62
4
$13.7M 5.81%
103,102
+43
5
$12.4M 5.23%
+122,690
6
$12.3M 5.21%
72,964
+19,592
7
$11.2M 4.75%
90,114
-3,701
8
$11.1M 4.68%
45,849
+18
9
$10.5M 4.43%
124,271
+51
10
$10.2M 4.31%
74,784
+26
11
$9.16M 3.88%
92,883
+12,522
12
$8.88M 3.76%
102,163
+51,448
13
$8.04M 3.4%
15,166
+3
14
$7.96M 3.37%
53,867
+28
15
$7.95M 3.36%
231,838
+122,953
16
$7.69M 3.26%
36,981
+11
17
$6.81M 2.88%
61,471
+18
18
$6.5M 2.75%
11,991
+3
19
$6.14M 2.6%
86,241
+32
20
$5.13M 2.17%
211,610
+60
21
$3.77M 1.59%
101,043
+43
22
$3.74M 1.58%
26,875
-20,880
23
$3.66M 1.55%
41,183
+23
24
$3.13M 1.32%
48,964
-72,840
25
$3.05M 1.29%
10,342
+3
1
2