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RCP
Rothschild Capital Partners Portfolio holdings
AUM
$408M
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$220M
AUM Growth
+$21M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
38
New
3
Increased
8
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.17M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.04M |
| 4 |
Flex
FLEX
|
+$1.98M |
| 5 |
Salesforce
CRM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 5 |
Ecolab
ECL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$11.4B
| $3.26M | 1.49% |
56,601
-733
| -1% | -$39.9K |
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.21M | 1.01% |
+27,175
| New | +$2.17M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.14M | 0.98% |
71,320
-348
| -0.5% | -$10.3K |
|
|
29
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.13M | 0.97% |
+44,995
| New | +$2.04M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | 0.58% |
11,303
+8,953
| +381% | +$1.01M |
|
31
Alibaba
BABA
$308B
| $1.19M | 0.54% |
5,589
-29
| -0.5% | -$5.44K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $954K | 0.43% |
21,250
| – | – |
|
33
Norfolk Southern
NSC
$75.1B
| $530K | 0.24% |
2,729
| – | – |
|
34
Johnson & Johnson
JNJ
$625B
| $314K | 0.14% |
2,156
| – | – |
|
35
ExxonMobil
XOM
$634B
| $258K | 0.12% |
3,700
| – | – |
|
36
Quest Diagnostics
DGX
$26.3B
| $237K | 0.11% |
2,222
| – | – |
|
37
Chevron
CVX
$366B
| $219K | 0.1% |
1,821
| – | – |
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-39,088
| Closed | -$2.36M |
|
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Rothschild Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Rothschild Capital Partners held 38 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rothschild Capital Partners's Q4 2019 filing shows 3 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares US Medical Devices ETF: 74,232 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Rothschild Capital Partners's largest Q4 2019 buy was iShares US Medical Devices ETF: 74,232 shares worth $3.27M.
- Rothschild Capital Partners added most to Flex in Q4 2019, an estimated $1.98M increase.
- Rothschild Capital Partners's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
- Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $2.36M.
- Rothschild Capital Partners's ten largest holdings make up 60% of its $220M portfolio in Q4 2019.
- Rothschild Capital Partners opened 3 new positions and closed 1 in Q4 2019.
- Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $220M.
Based on Rothschild Capital Partners's 13F filing for Q4 2019, filed 24 Jan 2020.