RCP

Rothschild Capital Partners Portfolio holdings

AUM $423M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$4.82M
2
+$2.63M
3
+$2.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.15M

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
+$4.01M

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 8.6%
385,349
+2,750
2
$17.1M 8.28%
219,039
3
$13.8M 6.68%
1,001,860
+16,400
4
$13.1M 6.35%
474,732
5
$12.4M 6.01%
470,709
+15,342
6
$9.69M 4.69%
132,052
-1,126
7
$9.04M 4.38%
246,560
+77,610
8
$8.81M 4.27%
59,987
+4,920
9
$8.64M 4.19%
82,673
-755
10
$8.5M 4.12%
235,366
-2,540
11
$7.34M 3.56%
106,494
-1,088
12
$6.6M 3.2%
128,585
-1,120
13
$6.52M 3.16%
280,611
-2,830
14
$6.08M 2.95%
157,438
-1,325
15
$5.63M 2.73%
86,651
-791
16
$5.58M 2.7%
44,520
-412
17
$5.08M 2.46%
+140,730
18
$5.04M 2.44%
199,375
-155,568
19
$4.43M 2.14%
285,220
20
$3.62M 1.76%
34,175
21
$3.58M 1.74%
333,180
+80,000
22
$3.48M 1.69%
174,621
23
$2.14M 1.04%
+10,430
24
$2.04M 0.99%
+21,800
25
$1.5M 0.73%
39,206
-358
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