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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
+6.7%
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
$296M
AUM Growth
+$16.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
53.79%
Holding
41
New
3
Increased
–
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.11M
3
XOM icon
ExxonMobil
XOM
+$194K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.29M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
EPD icon
Enterprise Products Partners
EPD
+$164K

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 11.6%
3 Financials 8.34%
4 Consumer Discretionary 7.52%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.27M 1.45%
133,376
-436
-0.3% -$13.5K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.42M 1.16%
139,324
-140
-0.1% -$3.23K
LMT icon
28
Lockheed Martin
LMT
$136B
$3.37M 1.14%
9,122
-9,717
-52% -$3.33M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3.36M 1.14%
47,754
-26
-0.1% -$1.66K
DCI icon
30
Donaldson
DCI
$11.4B
$3.28M 1.11%
56,410
-110
-0.2% -$6.58K
PODD icon
31
Insulet
PODD
$9.79B
$2.75M 0.93%
10,537
-5
-0% -$1.34K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.57M 0.87%
65,070
-235
-0.4% -$8.84K
DXCM icon
33
DexCom
DXCM
$32B
$2.15M 0.73%
23,928
-12
-0.1% -$1.13K
BABA icon
34
Alibaba
BABA
$308B
$2.01M 0.68%
8,846
-3
-0% -$737
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.44%
11,303
– –
NSC icon
36
Norfolk Southern
NSC
$75.1B
$733K 0.25%
2,729
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$338K 0.11%
2,056
-100
-5% -$16.2K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$285K 0.1%
2,222
– –
XOM icon
39
ExxonMobil
XOM
$634B
$207K 0.07%
+3,700
New +$194K
CRM icon
40
Salesforce
CRM
$158B
– –
-23,776
Closed -$5.29M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
– –
-19,413
Closed -$2.94M
1
2

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LECM
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QCI
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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GIPM
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LPC
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Rothschild Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild Capital Partners held 41 positions worth $296M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rothschild Capital Partners's Q1 2021 filing shows 3 new, 31 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 49,714 shares worth $7.93M. The largest sale was Salesforce, an estimated $5.29M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Rothschild Capital Partners's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 49,714 shares worth $7.93M.
  • Rothschild Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.33M.
  • Rothschild Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $5.29M.
  • Rothschild Capital Partners's ten largest holdings make up 54% of its $296M portfolio in Q1 2021.
  • Rothschild Capital Partners opened 3 new positions and closed 2 in Q1 2021.
  • Rothschild Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Rothschild Capital Partners's 13F filing for Q1 2021, filed 3 May 2021.