RCP

Rothschild Capital Partners Portfolio holdings

AUM $406M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$2.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$963K

Top Sells

1
+$16M
2
+$1.78M
3
+$1.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
CRM icon
Salesforce
CRM
+$333K

Sector Composition

1 Technology 18.59%
2 Financials 12.83%
3 Communication Services 10.61%
4 Consumer Discretionary 8.03%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.19%
152,730
-133
2
$36.2M 8.56%
114,884
+416
3
$32M 7.56%
145,739
+561
4
$30M 7.08%
123,366
-70
5
$29.8M 7.04%
57,579
+24
6
$27.6M 6.53%
77,733
+64
7
$24.8M 5.85%
160,521
-11,749
8
$17.8M 4.21%
54,612
-52
9
$16.3M 3.84%
207,464
-16,056
10
$15.8M 3.72%
113,283
-1,982
11
$15M 3.55%
54,903
-57
12
$14.2M 3.36%
41,719
-47
13
$12.8M 3.02%
90,778
+16,884
14
$11M 2.6%
252,904
-34,938
15
$10.7M 2.53%
+56,379
16
$10.2M 2.41%
41,863
-120
17
$8.74M 2.07%
+63,256
18
$7.84M 1.85%
250,624
-312
19
$5.11M 1.21%
68,775
+13,083
20
$4.99M 1.18%
26,720
+4,320
21
$4.86M 1.15%
115,395
+140
22
$4.45M 1.05%
54,353
23
$3.4M 0.8%
76,116
-4,234
24
$2.38M 0.56%
3,241
+671
25
$1.83M 0.43%
5,535
+385
1
2 3 4 5