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
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.21M
3
+$2.19M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.13M
5
CRM icon
Salesforce
CRM
+$1.77M

Top Sells

1
+$3.98M
2
+$2.36M
3
+$2.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
ECL icon
Ecolab
ECL
+$1.06M

Sector Composition

1 Communication Services 15.29%
2 Technology 12.16%
3 Financials 9.71%
4 Industrials 8.86%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.53%
162,382
+9,571
2
$15.5M 7.07%
231,840
-34,180
3
$14.3M 6.49%
102,272
-774
4
$13.8M 6.3%
188,352
-1,200
5
$13.7M 6.25%
66,909
-9,771
6
$13.7M 6.24%
95,888
+1,075
7
$12.9M 5.87%
139,420
-1,320
8
$11.8M 5.39%
188,015
-990
9
$10.7M 4.86%
55,297
-5,503
10
$7.89M 3.6%
86,123
-43,367
11
$7.12M 3.24%
110,205
+13,234
12
$7.07M 3.22%
37,638
+1,513
13
$6.14M 2.8%
217,973
-2,193
14
$5.58M 2.54%
14,339
-119
15
$5.58M 2.54%
144,180
-6,025
16
$5.06M 2.31%
64,270
-449
17
$5.05M 2.3%
32,019
+7,127
18
$5.02M 2.29%
14,597
-99
19
$4.51M 2.05%
15,326
-195
20
$4.35M 1.98%
457,178
+229,952
21
$4.32M 1.97%
64,560
-460
22
$4.08M 1.86%
132,582
-464
23
$3.48M 1.59%
21,406
+10,899
24
$3.39M 1.54%
28,109
-57
25
$3.27M 1.49%
+74,232
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