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
$335M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.93M
3
+$5.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.23M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.48M

Top Sells

1
+$9.3M
2
+$7.42M
3
+$5.27M
4
LUV icon
Southwest Airlines
LUV
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Sector Composition

1 Technology 14.41%
2 Communication Services 14.21%
3 Financials 7.56%
4 Consumer Discretionary 6.39%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.44%
219,872
+7,736
27
$4.73M 1.41%
85,225
+17,703
28
$3.38M 1.01%
65,305
29
$3.25M 0.97%
24,228
+840
30
$3.23M 0.96%
+22,925
31
$2.86M 0.85%
10,746
+347
32
$2.85M 0.85%
35,780
+630
33
$2.61M 0.78%
44,053
-16,560
34
$1.01M 0.3%
8,886
-870
35
$384K 0.11%
2,222
-1,000
36
– –
-102,960
37
– –
-51,005
38
– –
-8,911
39
– –
-89,834
40
– –
-152,608
1
2