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
$359M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.5M
3
+$1.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$365K

Top Sells

1
+$10.3M
2
+$6.13M
3
+$2.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$76K

Sector Composition

1 Technology 17.3%
2 Financials 10.1%
3 Communication Services 10.05%
4 Consumer Discretionary 6.59%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.66%
179,478
+226
2
$29M 8.1%
175,056
-104
3
$23.6M 6.59%
126,879
+219
4
$22.1M 6.17%
104,930
+749
5
$20.3M 5.65%
149,641
+1,545
6
$20.2M 5.64%
47,014
+250
7
$18.1M 5.05%
74,565
+526
8
$15.3M 4.27%
67,845
-45,403
9
$13.9M 3.88%
54,490
+22
10
$13.7M 3.83%
89,167
-15,602
11
$13.7M 3.82%
164,847
+22,540
12
$12.8M 3.57%
52,201
+393
13
$10.3M 2.86%
37,283
+313
14
$9.42M 2.63%
16,106
+624
15
$8.81M 2.46%
39,868
-27,730
16
$8.39M 2.34%
103,838
-15,541
17
$7.04M 1.96%
61,961
+508
18
$7.02M 1.96%
41,983
-177
19
$6.89M 1.92%
12,087
+10,625
20
$6.77M 1.89%
232,447
+10,893
21
$6.44M 1.8%
35,962
+7,344
22
$6.2M 1.73%
30,933
23
$4.76M 1.33%
109,638
+103,768
24
$4.56M 1.27%
102,008
-1,702
25
$4.01M 1.12%
54,353
1
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