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
$350M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.89M
3
+$2.31M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$885K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$782K

Top Sells

1
+$15.1M
2
+$13.9M
3
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.1K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74K

Sector Composition

1 Technology 16.75%
2 Communication Services 11.32%
3 Financials 9.7%
4 Consumer Discretionary 6.99%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 10.78%
179,252
2
$31.9M 9.11%
175,160
-37
3
$25.6M 7.32%
113,248
+3,913
4
$24.5M 6.99%
126,660
5
$21.1M 6.02%
104,181
6
$20.9M 5.97%
46,764
-12
7
$18M 5.16%
148,096
+34,385
8
$15.9M 4.55%
74,039
+987
9
$15.3M 4.36%
104,769
+26,719
10
$13.7M 3.92%
67,598
+489
11
$13.5M 3.86%
51,808
-9
12
$13M 3.7%
54,468
13
$10.9M 3.11%
142,307
+4,962
14
$9.7M 2.77%
36,970
15
$8.13M 2.32%
119,379
+33,865
16
$7.88M 2.25%
15,482
17
$7.73M 2.21%
42,160
18
$7.61M 2.17%
61,453
19
$6.42M 1.83%
221,554
+10,004
20
$5.64M 1.61%
30,933
21
$4.7M 1.34%
28,618
-84,558
22
$4.09M 1.17%
44,883
23
$3.98M 1.14%
103,710
+727
24
$3.89M 1.11%
54,353
25
$3.19M 0.91%
4,052
1
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