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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
-10.57%
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
$180M
AUM Growth
-$39.8M
(-18%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
43
New
6
Increased
3
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$11M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.03M |
| 3 |
Lockheed Martin
LMT
|
+$1.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.75M |
| 5 |
Insulet
PODD
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.06M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.54M |
| 3 |
Flex
FLEX
|
+$4.35M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.88M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.79% |
| 2 | Technology | 11.74% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.3M | 0.73% |
11,303
| – | – |
|
27
DexCom
DXCM
$33.1B
| $1.29M | 0.72% |
+19,140
| New | +$1.19M |
|
|
28
Insulet
PODD
$9.91B
| $1.18M | 0.65% |
+7,092
| New | +$1.3M |
|
29
Alibaba
BABA
$317B
| $1.09M | 0.6% |
5,589
| – | – |
|
30
Dollar General
DG
$27B
| $1.07M | 0.6% |
+7,101
| New | +$1.1M |
|
31
Dropbox
DBX
$8.07B
| $1M | 0.56% |
+55,288
| New | +$1.01M |
|
32
Norfolk Southern
NSC
$75B
| $398K | 0.22% |
2,729
| – | – |
|
33
Johnson & Johnson
JNJ
$631B
| $283K | 0.16% |
2,156
| – | – |
|
34
Chevron
CVX
$382B
| – | – |
-1,821
| Closed | -$219K |
|
35
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,222
| Closed | -$237K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-21,250
| Closed | -$954K |
|
|
37
Flex
FLEX
$44.2B
| – | – |
-457,178
| Closed | -$4.35M |
|
|
38
iShares US Medical Devices ETF
IHI
$3.44B
| – | – |
-74,232
| Closed | -$3.27M |
|
39
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-44,995
| Closed | -$2.13M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-71,320
| Closed | -$2.14M |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-27,175
| Closed | -$2.21M |
|
42
ExxonMobil
XOM
$662B
| – | – |
-3,700
| Closed | -$258K |
|
|
43
Xylem
XYL
$28.3B
| – | – |
-64,270
| Closed | -$5.06M |
|
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Rothschild Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Rothschild Capital Partners held 43 positions worth $180M, down 18% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rothschild Capital Partners withdrew a net $12.5M in Q1 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was Xylem, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $12.1M.
- Rothschild Capital Partners's largest Q1 2020 buy was ProShares Short S&P500: 109,323 shares worth $12.1M.
- Rothschild Capital Partners added most to Lockheed Martin in Q1 2020, an estimated $1.77M increase.
- Rothschild Capital Partners's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.54M.
- Rothschild Capital Partners fully exited Xylem in Q1 2020, selling an estimated $5.06M.
- Rothschild Capital Partners's ten largest holdings make up 64% of its $180M portfolio in Q1 2020.
- Rothschild Capital Partners opened 6 new positions and closed 10 in Q1 2020.
- Rothschild Capital Partners's portfolio value fell 18% quarter-over-quarter to $180M.
Based on Rothschild Capital Partners's 13F filing for Q1 2020, filed 24 Apr 2020.