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
$344M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.38M
3
+$3.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$383K

Top Sells

1
+$5.61M
2
+$3.19M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Technology 14.65%
2 Financials 10.04%
3 Communication Services 9.55%
4 Consumer Discretionary 6.64%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 8.93%
179,252
-1,151
2
$26.4M 7.68%
175,197
3
$22.8M 6.64%
126,660
4
$22.8M 6.62%
109,335
+33,699
5
$20.9M 6.06%
104,181
6
$19.7M 5.72%
46,776
7
$19.2M 5.57%
113,176
8
$15.2M 4.42%
29,112
-255
9
$15M 4.37%
73,052
-549
10
$14.3M 4.16%
113,711
-25,340
11
$14.1M 4.1%
67,109
-20
12
$12.6M 3.65%
54,468
13
$11.7M 3.39%
51,817
-53
14
$11.5M 3.35%
78,050
15
$10.5M 3.05%
137,345
-1,155
16
$10.3M 3%
36,970
17
$8.11M 2.36%
61,453
18
$7.66M 2.22%
15,482
-55
19
$6.42M 1.86%
42,160
-52
20
$6.17M 1.79%
211,550
21
$5.69M 1.65%
30,933
-16,470
22
$5.61M 1.63%
85,514
-695
23
$4.24M 1.23%
44,883
24
$4.07M 1.18%
102,983
-268
25
$4.06M 1.18%
54,353
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