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
$335M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.93M
3
+$5.51M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.23M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.48M

Top Sells

1
+$9.3M
2
+$7.42M
3
+$5.27M
4
LUV icon
Southwest Airlines
LUV
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.15M

Sector Composition

1 Technology 14.41%
2 Communication Services 14.21%
3 Financials 7.56%
4 Consumer Discretionary 6.39%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.65%
182,226
-4,151
2
$27.1M 8.07%
186,880
+4,040
3
$21.4M 6.39%
128,480
+1,300
4
$21M 6.25%
102,617
+52,809
5
$17M 5.07%
220,720
+19,145
6
$17M 5.07%
107,326
+2,193
7
$16M 4.76%
47,470
+454
8
$14.3M 4.27%
42,576
-12,350
9
$13M 3.88%
55,428
-199
10
$11.5M 3.42%
51,592
+2,226
11
$11.2M 3.34%
287,023
+9,700
12
$10.7M 3.18%
61,372
-7,925
13
$9.93M 2.96%
+258,458
14
$9.71M 2.9%
62,912
+1,516
15
$9.68M 2.88%
56,598
+1,735
16
$8.38M 2.5%
38,658
+1,384
17
$8.29M 2.47%
49,954
+1,947
18
$7.86M 2.34%
15,645
+125
19
$6.89M 2.05%
239,321
+6,808
20
$6.52M 1.94%
61,606
+52,114
21
$6.28M 1.87%
43,420
-18,400
22
$5.66M 1.69%
78,996
+13,882
23
$4.89M 1.46%
63,820
+2,061
24
$4.87M 1.45%
12,592
+509
25
$4.86M 1.45%
91,994
+2,246
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