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
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.88M
3
+$1.83M
4
ENOC
EnerNOC, Inc.
ENOC
+$1.45M
5
UPI
UROPLASTY INC-NEW
UPI
+$487K

Top Sells

1
+$733K
2
+$15.5K
3
+$7.24K
4
PAA icon
Plains All American Pipeline
PAA
+$4.8K
5
META icon
Meta Platforms (Facebook)
META
+$3.57K

Sector Composition

1 Healthcare 21.18%
2 Energy 17.33%
3 Communication Services 15.59%
4 Technology 7.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.83%
+48,730
27
$1.55M 0.7%
579,112
+181,799
28
$1.44M 0.65%
185,500
29
$678K 0.31%
45,310
30
$572K 0.26%
5,685
31
$440K 0.2%
7,966
32
$413K 0.19%
5,100
33
$375K 0.17%
36,050
34
$354K 0.16%
15,000
35
$281K 0.13%
2,729
36
$238K 0.11%
1,821
37
$221K 0.1%
3,764
38
$218K 0.1%
2,086
39
$214K 0.1%
2,723
40
$208K 0.09%
3,300
+300
41
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