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
$271M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.85M
3
+$5.15M

Top Sells

1
+$4.79M
2
+$3.27M
3
+$1.47M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$580K

Sector Composition

1 Technology 18.16%
2 Communication Services 9.51%
3 Financials 8.77%
4 Healthcare 6.52%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.41%
173,718
2
$20.8M 7.68%
173,997
3
$20.2M 7.44%
206,236
+59,685
4
$16.2M 5.97%
124,326
5
$15.7M 5.78%
90,169
6
$15.6M 5.76%
45,873
7
$15M 5.53%
103,147
8
$14.7M 5.4%
197,589
-17,970
9
$13.3M 4.9%
100,070
+57,780
10
$13M 4.79%
72,964
11
$10.1M 3.71%
53,886
12
$8.79M 3.24%
36,999
13
$8.5M 3.13%
79,228
-13,655
14
$7.9M 2.91%
51,870
15
$7.3M 2.69%
15,179
16
$7.1M 2.62%
61,506
17
$5.65M 2.08%
86,284
18
$5.58M 2.06%
211,724
19
$5.47M 2.02%
11,998
20
$5.15M 1.9%
+30,330
21
$4.98M 1.84%
41,212
22
$3.81M 1.4%
101,096
23
$3.65M 1.34%
44,946
-7,140
24
$2.98M 1.1%
10,349
25
$2.88M 1.06%
51,915
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