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
$211M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.97M
3
+$3.9M
4
NLY icon
Annaly Capital Management
NLY
+$2.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

1
+$6.6M
2
+$5.25M
3
+$1.64M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.46M
5
DCI icon
Donaldson
DCI
+$344K

Sector Composition

1 Energy 17.83%
2 Healthcare 17.83%
3 Communication Services 11.04%
4 Technology 9.16%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.83%
73,378
+2,020
27
$3.35M 1.58%
34,725
28
$1.26M 0.6%
+45,310
29
$564K 0.27%
6,560
-300
30
$501K 0.24%
+151,313
31
$469K 0.22%
+52,900
32
$453K 0.21%
15,000
33
$387K 0.18%
5,100
34
$368K 0.17%
7,966
35
$233K 0.11%
3,764
36
$221K 0.1%
1,821
37
$211K 0.1%
+2,729
38
– –
-152,092
39
– –
-2,723
40
– –
-42,320
41
– –
-2,500
42
– –
0
43
– –
0
44
– –
0
45
– –
-195,180
46
– –
0
47
– –
0
48
– –
-99,400
49
– –
0
50
– –
0
1
2