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
$206M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.85M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$1.25M

Top Sells

1
+$8.07M
2
+$6.31M
3
+$6.16M
4
CHRD icon
Chord Energy
CHRD
+$5.45M
5
EPAY
Bottomline Technologies Inc
EPAY
+$3.93M

Sector Composition

1 Healthcare 32.98%
2 Communication Services 14.56%
3 Technology 12.35%
4 Energy 9.4%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.54%
385,349
+2,750
2
$17.1M 8.22%
219,039
3
$13.8M 6.63%
1,001,860
+16,400
4
$13.1M 6.3%
474,732
5
$12.4M 5.97%
470,709
+15,342
6
$9.69M 4.66%
132,052
-1,126
7
$9.04M 4.35%
246,560
+77,610
8
$8.81M 4.24%
59,987
+4,920
9
$8.64M 4.16%
82,673
-755
10
$8.5M 4.09%
235,366
-2,540
11
$7.34M 3.53%
106,494
-1,088
12
$6.6M 3.18%
128,585
-1,120
13
$6.52M 3.14%
280,611
-2,830
14
$6.08M 2.93%
157,438
-1,325
15
$5.63M 2.71%
86,651
-791
16
$5.58M 2.68%
44,520
-412
17
$5.08M 2.44%
+70,365
18
$5.04M 2.43%
199,375
-155,568
19
$4.43M 2.13%
285,220
20
$3.62M 1.74%
34,175
21
$3.58M 1.72%
333,180
+80,000
22
$3.48M 1.68%
174,621
23
$2.14M 1.03%
+10,430
24
$2.04M 0.98%
+21,800
25
$1.5M 0.72%
39,206
-358
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