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
$279M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$5.33M
4
MRK icon
Merck
MRK
+$5.13M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.11M

Top Sells

1
+$11.5M
2
+$7.77M
3
+$7.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

Sector Composition

1 Technology 14.66%
2 Communication Services 13.42%
3 Consumer Discretionary 8.38%
4 Financials 7.96%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.92%
187,968
2
$21.4M 7.64%
131,160
-8,260
3
$16.4M 5.87%
187,320
-44,520
4
$16M 5.74%
237,709
+75,831
5
$15.4M 5.53%
56,532
-10,377
6
$13.8M 4.95%
108,872
+2,260
7
$12.5M 4.48%
141,496
+133,176
8
$12M 4.28%
55,297
9
$10.7M 3.84%
48,276
+12,467
10
$10.1M 3.61%
56,573
-64,715
11
$10M 3.58%
+51,025
12
$9.62M 3.44%
326,347
+180,742
13
$8.52M 3.05%
164,868
-30,457
14
$8.4M 3.01%
38,428
+790
15
$8M 2.86%
73,218
16
$6.69M 2.39%
18,839
17
$6.56M 2.35%
57,822
-15,518
18
$6.31M 2.26%
48,535
19
$5.66M 2.02%
64,560
20
$5.52M 1.98%
15,746
+420
21
$5.29M 1.89%
23,776
-5,470
22
$5.13M 1.84%
+65,710
23
$4.33M 1.55%
+92,785
24
$4.27M 1.53%
217,973
25
$4.2M 1.5%
13,782
+500
1
2