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
$256M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$314K

Top Sells

1
+$4.05M
2
+$2.98M
3
+$2.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$808K

Sector Composition

1 Technology 17.31%
2 Communication Services 11.03%
3 Financials 9.18%
4 Consumer Discretionary 6.19%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.64%
173,718
2
$22.8M 8.91%
173,997
3
$18.6M 7.27%
197,646
-8,590
4
$15.8M 6.19%
124,326
5
$15M 5.85%
103,147
6
$14.5M 5.67%
45,873
7
$13.2M 5.16%
102,512
+2,442
8
$12.5M 4.9%
72,964
9
$12.4M 4.85%
75,636
-14,533
10
$9.54M 3.73%
138,686
-58,903
11
$9.13M 3.57%
53,886
12
$8.51M 3.33%
36,999
13
$8.03M 3.14%
79,228
14
$7.65M 3%
15,179
15
$7.52M 2.94%
51,870
16
$7.13M 2.79%
+40,369
17
$6.33M 2.48%
61,506
18
$5.79M 2.27%
211,724
19
$5.43M 2.13%
41,212
20
$5.28M 2.07%
11,998
21
$5.08M 1.99%
86,284
22
$4.88M 1.91%
30,330
23
$4.06M 1.59%
44,946
24
$3.44M 1.35%
101,096
25
$2.63M 1.03%
44,053
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