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
$213M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.08M
3
+$933K
4
UPI
UROPLASTY INC-NEW
UPI
+$672K
5
DCI icon
Donaldson
DCI
+$404K

Top Sells

1
+$6.81M
2
+$6.46M
3
+$5.87M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.23M
5
CHRD icon
Chord Energy
CHRD
+$2.95M

Sector Composition

1 Healthcare 20.6%
2 Energy 16.58%
3 Communication Services 12.94%
4 Technology 11.71%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.72%
45,310
27
$1.48M 0.7%
143,000
+90,100
28
$1.08M 0.51%
397,313
+246,000
29
$575K 0.27%
5,685
-875
30
$446K 0.21%
7,966
31
$420K 0.2%
5,100
32
$406K 0.19%
15,000
33
$253K 0.12%
2,729
34
$227K 0.11%
1,821
35
$222K 0.1%
+2,723
36
$202K 0.1%
3,764
37
$193K 0.09%
+3,000
38
$180K 0.08%
+10,000
39
$22K 0.01%
+2,000
40
– –
-69,200
41
– –
0
42
– –
-147,026
43
– –
0
44
– –
0
45
– –
-63,119
46
– –
0
1
2