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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$5.33M
4
MRK icon
Merck
MRK
+$5.13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.11M

Top Sells

1
+$11.5M
2
+$7.77M
3
+$7.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

Sector Composition

1 Technology 14.66%
2 Communication Services 13.42%
3 Consumer Discretionary 8.38%
4 Financials 7.96%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.5%
66,906
-32,605
27
$3.16M 1.13%
56,520
-81
28
$2.94M 1.05%
19,413
-8,696
29
$2.75M 0.99%
+47,780
30
$2.69M 0.96%
10,542
+300
31
$2.64M 0.95%
+69,732
32
$2.39M 0.85%
65,305
33
$2.21M 0.79%
23,940
+600
34
$2.06M 0.74%
8,849
35
$1.34M 0.48%
11,303
36
$648K 0.23%
2,729
37
$339K 0.12%
2,156
38
$265K 0.09%
2,222
39
– –
-250,632
40
– –
-95,569
1
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