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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
+8.85%
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
$253M
AUM Growth
+$12.9M
Cap. Flow
-$3.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
58.53%
Holding
39
New
1
Increased
–
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.97M
3
DG icon
Dollar General
DG
+$1.92M
4
SH icon
ProShares Short S&P500
SH
+$1.57M
5
DBX icon
Dropbox
DBX
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 15.55%
2 Technology 14.51%
3 Consumer Discretionary 9.72%
4 Financials 7.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$11.2B
$2.63M 1.04%
56,601
– –
BABA icon
27
Alibaba
BABA
$317B
$2.6M 1.03%
8,849
– –
PODD icon
28
Insulet
PODD
$9.91B
$2.42M 0.96%
10,242
– –
DXCM icon
29
DexCom
DXCM
$33.1B
$2.4M 0.95%
23,340
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.3M 0.91%
65,305
-25,154
-28% -$897K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.53%
11,303
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$640K 0.25%
8,320
– –
NSC icon
33
Norfolk Southern
NSC
$75B
$584K 0.23%
2,729
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$321K 0.13%
2,156
– –
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$254K 0.1%
2,222
– –
DBX icon
36
Dropbox
DBX
$8.07B
– –
-70,548
Closed -$1.54M
DG icon
37
Dollar General
DG
$27B
– –
-10,061
Closed -$1.92M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-20,014
Closed -$1.28M
1
2

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Rothschild Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild Capital Partners held 39 positions worth $253M, up 5.4% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rothschild Capital Partners's Q3 2020 filing shows 1 new, 8 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 195,325 shares worth $8.61M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rothschild Capital Partners's largest Q3 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 195,325 shares worth $8.61M.
  • Rothschild Capital Partners's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Rothschild Capital Partners fully exited Dollar General in Q3 2020, selling an estimated $1.92M.
  • Rothschild Capital Partners's ten largest holdings make up 59% of its $253M portfolio in Q3 2020.
  • Rothschild Capital Partners opened 1 new position and closed 3 in Q3 2020.
  • Rothschild Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $253M.

Based on Rothschild Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.