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
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.21M
3
+$2.19M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.13M
5
CRM icon
Salesforce
CRM
+$1.77M

Top Sells

1
+$3.98M
2
+$2.36M
3
+$2.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
ECL icon
Ecolab
ECL
+$1.06M

Sector Composition

1 Communication Services 15.29%
2 Technology 12.16%
3 Financials 9.71%
4 Industrials 8.86%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.49%
56,601
-733
27
$2.21M 1.01%
+27,175
28
$2.14M 0.98%
35,660
-174
29
$2.13M 0.97%
+44,995
30
$1.27M 0.58%
11,303
+8,953
31
$1.19M 0.54%
5,589
-29
32
$954K 0.43%
21,250
33
$530K 0.24%
2,729
34
$314K 0.14%
2,156
35
$258K 0.12%
3,700
36
$237K 0.11%
2,222
37
$219K 0.1%
1,821
38
– –
-19,544
1
2