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
$206M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.85M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.25M

Top Sells

1
+$8.07M
2
+$6.31M
3
+$6.16M
4
CHRD icon
Chord Energy
CHRD
+$5.45M
5
EPAY
Bottomline Technologies Inc
EPAY
+$3.93M

Sector Composition

1 Healthcare 32.98%
2 Communication Services 14.56%
3 Technology 12.35%
4 Energy 9.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.6%
+23,000
27
$1.23M 0.59%
599,131
+20,019
28
$707K 0.34%
7,500
+5,000
29
$551K 0.27%
7,966
30
$535K 0.26%
5,100
31
$479K 0.23%
5,185
32
$385K 0.19%
36,050
33
$320K 0.15%
3,300
34
$299K 0.14%
2,729
35
$252K 0.12%
3,764
36
$248K 0.12%
2,723
37
$218K 0.1%
2,086
38
$204K 0.1%
1,821
39
– –
-130,348
40
– –
-79,560
41
– –
-114,750
42
– –
-362,885
43
– –
-67,643
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