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

Top Buys

1
+$4.22M
2
+$3.61M
3
+$3.11M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.33M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.18M

Top Sells

1
+$3.75M
2
+$3.71M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.38M

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 9.81%
232,159
+32,636
2
$16.1M 7.17%
299,407
+78,251
3
$16M 7.09%
264,480
4
$14.8M 6.55%
89,687
-14,623
5
$14.1M 6.27%
140,840
6
$11.6M 5.17%
103,061
7
$11M 4.9%
195,504
8
$9.8M 4.35%
62,493
9
$6.74M 3%
128,100
+68,538
10
$6.37M 2.83%
221,680
11
$6.16M 2.74%
29,729
-6,497
12
$6M 2.66%
53,191
-30,371
13
$5.72M 2.54%
35,087
14
$5.42M 2.41%
36,130
15
$5.17M 2.3%
64,702
-14,120
16
$5M 2.22%
14,446
17
$4.67M 2.07%
14,702
-1,861
18
$4.13M 1.84%
126,775
+40,670
19
$4.13M 1.83%
43,072
20
$4.13M 1.83%
15,504
21
$4.01M 1.78%
12,460
22
$3.96M 1.76%
66,662
-11,226
23
$3.91M 1.74%
65,460
24
$3.56M 1.58%
129,056
-50,220
25
$3.52M 1.56%
60,379
-4,582
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