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
$317M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14M
3
+$6.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.05M

Top Sells

1
+$18.6M
2
+$3.34M
3
+$350K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.4K
5
V icon
Visa
V
+$7.55K

Sector Composition

1 Technology 16.48%
2 Communication Services 9.58%
3 Financials 8.61%
4 Consumer Discretionary 6.06%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.94%
180,403
+6,685
2
$24.5M 7.71%
175,197
+1,200
3
$19.2M 6.06%
126,660
+2,334
4
$17.9M 5.63%
+113,176
5
$17.7M 5.58%
104,181
+1,034
6
$17.6M 5.54%
46,776
+903
7
$15.9M 4.99%
139,051
+59,823
8
$14.6M 4.59%
75,636
9
$14.1M 4.43%
73,601
+637
10
$14M 4.4%
+29,367
11
$13.5M 4.26%
67,129
+26,760
12
$10.8M 3.4%
54,468
+582
13
$10.6M 3.35%
78,050
-24,462
14
$9.98M 3.14%
138,500
-186
15
$9.63M 3.03%
36,970
-29
16
$9.07M 2.86%
51,870
17
$8.48M 2.67%
47,403
+17,073
18
$8.18M 2.58%
15,537
+358
19
$6.7M 2.11%
61,453
-53
20
$5.95M 1.87%
42,212
+1,000
21
$5.61M 1.77%
11,988
-10
22
$5.57M 1.76%
211,550
-174
23
$5.46M 1.72%
86,209
-75
24
$4.14M 1.3%
103,251
+2,155
25
$3.76M 1.19%
44,883
-63
1
2