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
$213M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.08M
3
+$933K
4
UPI
UROPLASTY INC-NEW
UPI
+$672K
5
DCI icon
Donaldson
DCI
+$404K

Top Sells

1
+$6.81M
2
+$6.46M
3
+$5.87M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.23M
5
CHRD icon
Chord Energy
CHRD
+$2.95M

Sector Composition

1 Healthcare 20.6%
2 Energy 16.58%
3 Communication Services 12.94%
4 Technology 11.71%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.52%
430,947
-3,260
2
$13.8M 6.5%
495,129
3
$13.2M 6.23%
242,307
4
$11M 5.18%
304,728
+2,740
5
$10M 4.72%
96,259
6
$9.91M 4.66%
64,676
+610
7
$9.61M 4.52%
479,668
-1,624
8
$9.42M 4.43%
176,689
-1,590
9
$9.09M 4.28%
209,153
+9,303
10
$8.87M 4.17%
267,688
11
$8.49M 3.99%
959,168
12
$8.48M 3.99%
379,759
-124
13
$7.85M 3.69%
137,632
14
$6.43M 3.02%
134,758
+22,670
15
$6.42M 3.02%
123,910
-490
16
$6.35M 2.99%
102,492
17
$6.25M 2.94%
270,448
-273
18
$6.19M 2.91%
131,869
-62,900
19
$6M 2.82%
300,920
+6,000
20
$5.46M 2.57%
67,643
21
$5.05M 2.38%
45,350
22
$3.85M 1.81%
73,053
-325
23
$3.81M 1.79%
67,758
-57,500
24
$3.64M 1.71%
34,725
25
$2.36M 1.11%
+72,250
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