RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.52M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$9.77M
2
+$4.76M
3
+$2.8M
4
MDT icon
Medtronic
MDT
+$2.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$203K

Sector Composition

1 Technology 19.32%
2 Financials 11.89%
3 Communication Services 8.24%
4 Consumer Discretionary 7.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.07%
+1,990
77
$293K 0.07%
+1,380
78
$292K 0.07%
+3,952
79
$292K 0.07%
+690
80
$287K 0.07%
+790
81
$279K 0.07%
5,139
+113
82
$275K 0.07%
+4,560
83
$250K 0.06%
+754
84
$248K 0.06%
+50
85
$246K 0.06%
+830
86
$244K 0.06%
+490
87
$243K 0.06%
+2,010
88
$235K 0.06%
+1,070
89
$231K 0.06%
+2,000
90
$230K 0.06%
+930
91
$223K 0.05%
3,180
+51
92
$211K 0.05%
+2,097
93
$206K 0.05%
+5,160
94
– –
-3,325
95
– –
-109,638
1 2 3
4