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
$215M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.64M
3
+$2.95M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

1
+$3.75M
2
+$3.71M
3
+$3.48M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.41M

Sector Composition

1 Communication Services 16.11%
2 Consumer Discretionary 12.09%
3 Financials 11.11%
4 Industrials 8.77%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.28%
232,159
+32,636
2
$16.1M 7.51%
299,407
+78,251
3
$16M 7.43%
264,480
4
$14.8M 6.86%
89,687
-14,623
5
$14.1M 6.56%
140,840
6
$11.6M 5.41%
103,061
7
$11M 5.13%
195,504
8
$9.8M 4.56%
62,493
9
$6.74M 3.14%
256,200
+137,076
10
$6.37M 2.96%
221,680
11
$6.16M 2.87%
29,729
-6,497
12
$6M 2.79%
53,191
-30,371
13
$5.72M 2.66%
35,087
14
$5.42M 2.52%
36,130
15
$5.17M 2.4%
64,702
-14,120
16
$5M 2.33%
14,446
17
$4.67M 2.17%
14,702
-1,861
18
$4.13M 1.92%
126,775
+40,670
19
$4.13M 1.92%
43,072
20
$4.13M 1.92%
15,504
21
$4.01M 1.87%
12,460
22
$3.96M 1.84%
66,662
-11,226
23
$3.91M 1.82%
65,460
24
$3.56M 1.66%
129,056
-50,220
25
$3.52M 1.64%
60,379
-4,582
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