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
$215M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.61M
3
+$3.11M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.18M

Top Sells

1
+$3.75M
2
+$3.71M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.38M

Sector Composition

1 Communication Services 16.11%
2 Consumer Discretionary 12.09%
3 Financials 11.11%
4 Industrials 8.77%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.17%
8,467
27
$2.2M 0.98%
23,690
-7,915
28
$1.96M 0.87%
63,505
29
$1.74M 0.77%
7,761
30
$1.49M 0.66%
196,833
31
$1.18M 0.52%
6,815
-2,392
32
$1.18M 0.52%
+15,030
33
$1.01M 0.45%
25,350
34
$967K 0.43%
20,762
35
$790K 0.35%
5,172
36
$493K 0.22%
2,729
37
$348K 0.15%
3,222
38
$315K 0.14%
3,700
39
$298K 0.13%
2,156
40
$223K 0.1%
1,821
41
– –
0
42
– –
-8,998
43
– –
0
44
– –
0
45
– –
-134,432
46
– –
0
47
– –
-77,311
48
– –
0
1
2