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
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.88M
3
+$1.83M
4
ENOC
EnerNOC, Inc.
ENOC
+$1.45M
5
UPI
UROPLASTY INC-NEW
UPI
+$487K

Top Sells

1
+$733K
2
+$15.5K
3
+$7.24K
4
PAA icon
Plains All American Pipeline
PAA
+$4.8K
5
META icon
Meta Platforms (Facebook)
META
+$3.57K

Sector Composition

1 Healthcare 21.18%
2 Energy 17.33%
3 Communication Services 15.59%
4 Technology 7.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.81%
380,956
+1,900
2
$14.7M 6.64%
219,089
-53
3
$13.2M 5.93%
455,447
-536
4
$10.6M 4.77%
95,114
-65
5
$10.4M 4.69%
266,098
6
$9.5M 4.28%
958,460
+19,360
7
$9.15M 4.12%
305,863
8
$8.85M 3.99%
136,112
9
$8.71M 3.92%
+79,560
10
$8.01M 3.61%
189,313
-17,330
11
$7.96M 3.58%
342,468
+700
12
$7.78M 3.51%
479,360
+177,500
13
$7.57M 3.41%
126,125
-80
14
$7.51M 3.38%
133,218
-40
15
$7.41M 3.34%
53,662
16
$7.29M 3.28%
130,378
-31
17
$7.19M 3.24%
302,428
-100
18
$7.02M 3.16%
101,327
-50
19
$6.26M 2.82%
330,500
+76,300
20
$5.89M 2.65%
128,000
+4,620
21
$5.56M 2.51%
67,643
22
$5.3M 2.39%
44,960
23
$5.28M 2.38%
66,870
-16
24
$5.13M 2.31%
40,080
-20
25
$4.98M 2.24%
34,725
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