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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
+11.33%
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
$279M
AUM Growth
+$27M
Cap. Flow
+$3.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.87%
Holding
41
New
5
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.93M
3
MRK icon
Merck
MRK
+$5.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
SH icon
ProShares Short S&P500
SH
+$7.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Communication Services 13.42%
3 Consumer Discretionary 8.38%
4 Financials 7.96%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.2M 1.5%
133,812
-65,210
-33% -$2.06M
DCI icon
27
Donaldson
DCI
$11.3B
$3.16M 1.13%
56,520
-81
-0.1% -$4.28K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.79B
$2.94M 1.05%
19,413
-8,696
-31% -$1.24M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.75M 0.99%
+47,780
New +$2.7M
PODD icon
30
Insulet
PODD
$9.94B
$2.69M 0.96%
10,542
+300
+3% +$74.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.64M 0.95%
+139,464
New +$2.4M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.39M 0.85%
65,305
– –
DXCM icon
33
DexCom
DXCM
$33B
$2.21M 0.79%
23,940
+600
+3% +$53.6K
BABA icon
34
Alibaba
BABA
$313B
$2.06M 0.74%
8,849
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.48%
11,303
– –
NSC icon
36
Norfolk Southern
NSC
$75.5B
$648K 0.23%
2,729
– –
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$339K 0.12%
2,156
– –
DGX icon
38
Quest Diagnostics
DGX
$26.1B
$265K 0.09%
2,222
– –
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-250,632
Closed -$7.74M
SH icon
40
ProShares Short S&P500
SH
$843M
– –
-95,569
Closed -$7.77M
1
2

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QCI
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Rothschild Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild Capital Partners held 41 positions worth $279M, up 11% from $253M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners's Q4 2020 filing shows 5 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 51,025 shares worth $10M. The largest sale was SPDR Gold Trust, an estimated $11.4M.

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

  • Rothschild Capital Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 51,025 shares worth $10M.
  • Rothschild Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $11.2M increase.
  • Rothschild Capital Partners's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11.4M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $7.77M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $279M portfolio in Q4 2020.
  • Rothschild Capital Partners opened 5 new positions and closed 3 in Q4 2020.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rothschild Capital Partners's 13F filing for Q4 2020, filed 29 Jan 2021.