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
$211M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.97M
3
+$3.9M
4
NLY icon
Annaly Capital Management
NLY
+$2.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Top Sells

1
+$6.6M
2
+$5.25M
3
+$1.64M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.46M
5
DCI icon
Donaldson
DCI
+$344K

Sector Composition

1 Energy 17.83%
2 Healthcare 17.83%
3 Communication Services 11.04%
4 Technology 9.16%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.41%
434,207
+10,380
2
$12.2M 5.73%
242,307
+26,200
3
$10.8M 5.09%
495,129
+23,287
4
$9.57M 4.51%
194,769
+4,330
5
$9.51M 4.48%
96,259
+2,860
6
$9.44M 4.45%
64,066
+1,830
7
$9.17M 4.32%
178,279
+3,470
8
$8.42M 3.96%
301,988
+142,570
9
$8.2M 3.86%
481,292
+29,680
10
$8.17M 3.85%
267,688
+8,420
11
$7.62M 3.59%
199,850
-9,033
12
$7.34M 3.46%
379,883
+8,743
13
$6.98M 3.29%
137,632
+3,480
14
$6.81M 3.21%
147,026
+45,632
15
$6.77M 3.19%
959,168
+56,640
16
$6.72M 3.16%
125,258
+2,860
17
$6.55M 3.08%
124,400
+4,220
18
$6.46M 3.04%
+69,200
19
$6.36M 2.99%
270,721
+9,812
20
$5.87M 2.76%
63,119
+1,970
21
$5.5M 2.59%
102,492
+4,350
22
$5.4M 2.54%
67,643
23
$4.79M 2.26%
112,088
+4,350
24
$4.61M 2.17%
294,920
+34,800
25
$4.18M 1.97%
45,350
+42,350
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