RCP
Rothschild Capital Partners Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$30.2M (-7%)
Cap. Flow
+$6.63M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 | $10.9M | |
| 2 | $1.81M | |
| 3 | $1.28M | |
| 4 | $1.23M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.44M | |
| 2 | $5.68M | |
| 3 | $771K | |
| 4 | $711K | |
| 5 | $692K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.57% | 43,770 +3,900 | +10% | +$194K | |||
| $1.95M | 0.51% | 38,457 +2,447 | +7% | +$124K | |||
| $1.76M | 0.46% | 3,310 +630 | +24% | +$336K | |||
| $1.48M | 0.39% | 2,570 | – | – | |||
| $1M | 0.26% | 1,214 +230 | +23% | +$190K | |||
| $862K | 0.23% | 5,150 -877 | -15% | -$147K | |||
| $774K | 0.2% | 4,483 +1,140 | +34% | +$197K | |||
| $771K | 0.2% | 1,445 -10,646 | -88% | -$5.68M | |||
| $737K | 0.19% | 790 +110 | +16% | +$103K | |||
| $736K | 0.19% | 1,316 +4 | +0.3% | +$2.24K | |||
| $734K | 0.19% | 1,428 +253 | +22% | +$130K | |||
| $633K | 0.17% | 3,742 +520 | +16% | +$88K | |||
| $586K | 0.15% | 6,670 +1,271 | +24% | +$112K | |||
| $568K | 0.15% | 12,551 +335 | +3% | +$15.2K | |||
| $552K | 0.14% | 2,130 -1,080 | -34% | -$280K | |||
| $543K | 0.14% | 2,590 +440 | +20% | +$92.2K | |||
| $532K | 0.14% | 946 +198 | +26% | +$111K | |||
| $526K | 0.14% | 960 | – | – | |||
| $522K | 0.14% | 3,063 | – | – | |||
| $520K | 0.14% | 550 | – | – | |||
| $511K | 0.13% | 5,066 +940 | +23% | +$94.8K | |||
| $491K | 0.13% | 8,363 +184 | +2% | +$10.8K | |||
| $491K | 0.13% | 6,217 +138 | +2% | +$10.9K | |||
| $432K | 0.11% | 1,160 +340 | +41% | +$127K | |||
| $397K | 0.1% | 3,335 -2,520 | -43% | -$300K |
