RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.81M
3
+$1.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$8.8M
2
+$8.44M
3
+$6.17M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Sector Composition

1 Technology 16.3%
2 Financials 13.11%
3 Consumer Discretionary 7.76%
4 Communication Services 7.41%
5 Materials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.18%
157,958
-37,989
2
$28.1M 7.35%
114,468
+4,225
3
$27.6M 7.22%
145,038
+6,309
4
$23.2M 6.06%
176,710
+9,749
5
$22.3M 5.84%
77,475
+2,659
6
$21.6M 5.65%
57,497
+1,537
7
$19.1M 5%
92,451
-3,444
8
$19.1M 5%
123,436
+17
9
$17.8M 4.65%
217,618
+22,106
10
$16.8M 4.4%
115,255
+8,403
11
$14.6M 3.83%
41,766
+401
12
$13.9M 3.65%
54,960
+90
13
$12.4M 3.24%
62,749
-3,507
14
$11.6M 3.03%
54,664
+2,463
15
$10.9M 2.85%
+244,362
16
$10.8M 2.82%
136,731
+10,261
17
$8.78M 2.3%
16,766
-500
18
$8.57M 2.24%
250,936
+18,489
19
$6.56M 1.72%
41,983
20
$4.87M 1.27%
116,353
-821
21
$4.21M 1.1%
4,444
-815
22
$3.75M 0.98%
40,121
-3,941
23
$3.64M 0.95%
54,353
24
$2.53M 0.66%
34,391
+3,267
25
$2.43M 0.64%
22,400
-47
1
2 3 4 5