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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
+0.58%
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
$313M
AUM Growth
+$670K
Cap. Flow
-$233K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.51%
Holding
44
New
2
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.05M
2
SH icon
ProShares Short S&P500
SH
+$6.63M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.44M
4
ECL icon
Ecolab
ECL
+$188K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$139K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.53M
2
BABA icon
Alibaba
BABA
+$1.96M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.45M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Technology 12.66%
3 Financials 8.15%
4 Consumer Discretionary 6.67%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.37M 1.4%
+89,748
New +$4.44M
NOC icon
27
Northrop Grumman
NOC
$81.2B
$4.35M 1.39%
12,083
-1,240
-9% -$448K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.16M 1.33%
130,228
+454
+0.3% +$15.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.52M 1.12%
135,044
-120
-0.1% -$2.97K
DCI icon
30
Donaldson
DCI
$11.4B
$3.48M 1.11%
60,613
-1,962
-3% -$127K
DXCM icon
31
DexCom
DXCM
$32B
$3.2M 1.02%
23,388
+100
+0.4% +$12.6K
LMT icon
32
Lockheed Martin
LMT
$136B
$3.08M 0.98%
8,911
+11
+0.1% +$3.98K
PODD icon
33
Insulet
PODD
$9.79B
$2.96M 0.94%
10,399
+101
+1% +$28.8K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.9M 0.93%
65,305
– –
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.81M 0.9%
35,150
+615
+2% +$50.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.36%
9,756
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$929K 0.3%
9,492
-14,159
-60% -$1.45M
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$468K 0.15%
3,222
– –
BABA icon
39
Alibaba
BABA
$308B
– –
-8,661
Closed -$1.96M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
– –
-2,056
Closed -$339K
NSC icon
41
Norfolk Southern
NSC
$75.1B
– –
-2,729
Closed -$724K
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-24,299
Closed -$1.78M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-75,627
Closed -$9.53M
XOM icon
44
ExxonMobil
XOM
$634B
– –
-3,700
Closed -$233K
1
2

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Rothschild Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild Capital Partners held 44 positions worth $313M, up 0.21% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rothschild Capital Partners's Q3 2021 filing shows 2 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 99,616 shares worth $8.94M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.53M.

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

  • Rothschild Capital Partners's largest Q3 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,616 shares worth $8.94M.
  • Rothschild Capital Partners added most to ProShares Short S&P500 in Q3 2021, an estimated $6.63M increase.
  • Rothschild Capital Partners's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Rothschild Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2021, selling an estimated $9.53M.
  • Rothschild Capital Partners's ten largest holdings make up 54% of its $313M portfolio in Q3 2021.
  • Rothschild Capital Partners opened 2 new positions and closed 6 in Q3 2021.
  • Rothschild Capital Partners's portfolio value rose 0.21% quarter-over-quarter to $313M.

Based on Rothschild Capital Partners's 13F filing for Q3 2021, filed 2 Nov 2021.