RCP
Rothschild Capital Partners Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$30.2M (-7%)
Cap. Flow
+$6.63M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
60.36%
Holding
102
New
9
Increased
33
Reduced
23
Closed
11
Top Buys
| 1 | $10.9M | |
| 2 | $1.81M | |
| 3 | $1.28M | |
| 4 | $1.23M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.44M | |
| 2 | $5.68M | |
| 3 | $771K | |
| 4 | $711K | |
| 5 | $692K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 7.41% |
| 5 | Materials | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,070 | Closed | – | |||
| $0 | 0% | 0 -19,959 | Closed | – |
