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
$412M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.52M
3
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
NVDA icon
NVIDIA
NVDA
+$3.01M

Top Sells

1
+$9.77M
2
+$4.76M
3
+$2.8M
4
MDT icon
Medtronic
MDT
+$2.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$203K

Sector Composition

1 Technology 19.32%
2 Financials 11.89%
3 Communication Services 8.24%
4 Consumer Discretionary 7.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 11.9%
195,947
+16,469
2
$30.4M 7.38%
138,729
+11,850
3
$26.4M 6.41%
110,243
+5,313
4
$23.6M 5.72%
55,960
+8,946
5
$23.4M 5.67%
123,419
-51,637
6
$22.3M 5.41%
95,895
+28,050
7
$22M 5.34%
166,961
+17,320
8
$18.1M 4.39%
74,816
+251
9
$15.4M 3.73%
195,512
+30,665
10
$14.9M 3.61%
66,256
+35,323
11
$14.7M 3.57%
106,852
+17,685
12
$13.1M 3.17%
41,365
+4,082
13
$12.9M 3.12%
54,870
+380
14
$12.6M 3.07%
52,201
15
$9.57M 2.32%
126,470
+22,632
16
$8.8M 2.13%
39,830
-38
17
$8.73M 2.12%
17,266
+1,160
18
$8M 1.94%
41,983
19
$7.29M 1.77%
232,447
20
$6.89M 1.67%
12,091
+4
21
$6.17M 1.5%
62,026
+65
22
$5.39M 1.31%
5,259
+1,207
23
$4.77M 1.16%
117,174
+15,166
24
$3.77M 0.92%
44,062
-821
25
$3.66M 0.89%
54,353
1
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