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
$244M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.28M
3
+$3.27M
4
SH icon
ProShares Short S&P500
SH
+$177K
5
AAPL icon
Apple
AAPL
+$11.2K

Top Sells

1
+$12.4M
2
+$4.21M
3
+$4.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Sector Composition

1 Technology 17.17%
2 Communication Services 9.16%
3 Financials 8.93%
4 Healthcare 7.11%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.74%
173,718
+68
2
$18M 7.4%
173,997
+75
3
$16.1M 6.6%
215,559
4
$14.6M 5.99%
146,551
+141,101
5
$13.6M 5.58%
90,169
+55
6
$13.4M 5.51%
103,147
+45
7
$13.4M 5.48%
72,964
8
$13.2M 5.42%
45,873
+24
9
$12.8M 5.27%
124,326
+55
10
$9.4M 3.85%
92,883
11
$8.92M 3.66%
53,886
+19
12
$8.34M 3.42%
36,999
+18
13
$7.17M 2.94%
15,179
+13
14
$6.83M 2.8%
51,870
+24,936
15
$6.54M 2.68%
61,506
+35
16
$5.84M 2.4%
86,284
+43
17
$5.54M 2.27%
11,998
+7
18
$5.48M 2.25%
211,724
+114
19
$5.47M 2.25%
42,290
-32,494
20
$4.79M 1.96%
148,491
-83,347
21
$4.31M 1.77%
52,086
-50,077
22
$4.28M 1.76%
41,212
+29
23
$3.78M 1.55%
101,096
+53
24
$3.3M 1.35%
10,349
+7
25
$3.27M 1.34%
+136,264
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