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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
+8.55%
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
$312M
AUM Growth
+$16.8M
(+5.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
43
New
4
Increased
6
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.05M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$5.34M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.17M |
| 4 |
ProShares Short S&P500
SH
|
+$2.63M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.79M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.73M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Technology | 12.27% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.1M | 1.31% |
129,774
-3,602
| -3% | -$118K |
|
27
Donaldson
DCI
$11.4B
| $3.98M | 1.27% |
62,575
+6,165
| +11% | +$381K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.64M | 1.17% |
135,164
-4,160
| -3% | -$108K |
|
29
Lockheed Martin
LMT
$136B
| $3.37M | 1.08% |
8,900
-222
| -2% | -$85.4K |
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.9M | 0.93% |
65,305
+235
| +0.4% | +$10.1K |
|
31
Insulet
PODD
$9.79B
| $2.83M | 0.91% |
10,298
-239
| -2% | -$65K |
|
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.69M | 0.86% |
+34,535
| New | +$2.5M |
|
|
33
ProShares Short S&P500
SH
$897M
| $2.55M | 0.82% |
+41,443
| New | +$2.63M |
|
34
DexCom
DXCM
$32B
| $2.49M | 0.8% |
23,288
-640
| -3% | -$61.5K |
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.42M | 0.78% |
23,651
-117,764
| -83% | -$12.1M |
|
36
Alibaba
BABA
$308B
| $1.96M | 0.63% |
8,661
-185
| -2% | -$41.1K |
|
|
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.78M | 0.57% |
24,299
-23,455
| -49% | -$1.73M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.36% |
9,756
-1,547
| -14% | -$177K |
|
39
Norfolk Southern
NSC
$75.1B
| $724K | 0.23% |
2,729
| – | – |
|
40
Quest Diagnostics
DGX
$26.3B
| $425K | 0.14% |
3,222
+1,000
| +45% | +$131K |
|
41
Johnson & Johnson
JNJ
$625B
| $339K | 0.11% |
2,056
| – | – |
|
42
ExxonMobil
XOM
$634B
| $233K | 0.07% |
3,700
| – | – |
|
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-164,776
| Closed | -$8.79M |
|
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Rothschild Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Rothschild Capital Partners held 43 positions worth $312M, up 5.7% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rothschild Capital Partners's Q2 2021 filing shows 4 new, 6 increased, 29 reduced and 1 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 232,824 shares worth $6M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Rothschild Capital Partners's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 232,824 shares worth $6M.
- Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $4.17M increase.
- Rothschild Capital Partners's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
- Rothschild Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $8.79M.
- Rothschild Capital Partners's ten largest holdings make up 53% of its $312M portfolio in Q2 2021.
- Rothschild Capital Partners opened 4 new positions and closed 1 in Q2 2021.
- Rothschild Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $312M.
Based on Rothschild Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.