RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.55M
3
+$573K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$479K
5
ABT icon
Abbott
ABT
+$284K

Top Sells

1
+$12.5M
2
+$12.3M
3
+$6.04M
4
BLK icon
Blackrock
BLK
+$4.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

1 Technology 17.72%
2 Financials 13.58%
3 Consumer Discretionary 8.76%
4 Communication Services 8.65%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.71%
114,468
2
$31.9M 8.36%
145,178
+140
3
$31.4M 8.23%
152,863
-5,095
4
$28.6M 7.51%
57,555
+58
5
$25.4M 6.67%
172,270
-4,440
6
$23.7M 6.21%
77,669
+194
7
$21.8M 5.71%
123,436
8
$18.1M 4.75%
223,520
+5,902
9
$17.4M 4.56%
437,736
+193,374
10
$15.5M 4.08%
115,265
+10
11
$15.2M 4%
54,664
12
$14.8M 3.89%
41,766
13
$14.8M 3.89%
54,960
14
$11.8M 3.08%
287,842
+14,380
15
$9.36M 2.46%
73,894
-111,008
16
$7.78M 2.04%
250,936
17
$7.45M 1.95%
41,983
18
$4.77M 1.25%
115,255
-1,098
19
$4.1M 1.08%
55,692
+21,301
20
$3.77M 0.99%
54,353
21
$3.54M 0.93%
22,400
22
$3.41M 0.89%
80,350
+108
23
$1.9M 0.5%
2,570
24
$1.62M 0.42%
28,388
-10,069
25
$1.61M 0.42%
3,310
1
2 3 4