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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
+9.57%
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
$335M
AUM Growth
+$22.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.82%
Holding
40
New
2
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.27M
4
LUV icon
Southwest Airlines
LUV
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Communication Services 14.21%
3 Financials 7.56%
4 Consumer Discretionary 6.39%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$4.83M 1.44%
219,872
+7,736
+4% +$174K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.73M 1.41%
170,450
+35,406
+26% +$1M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.38M 1.01%
65,305
– –
DXCM icon
29
DexCom
DXCM
$32B
$3.25M 0.97%
24,228
+840
+4% +$121K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.23M 0.96%
+22,925
New +$3.04M
PODD icon
31
Insulet
PODD
$9.79B
$2.86M 0.85%
10,746
+347
+3% +$101K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.85M 0.85%
35,780
+630
+2% +$52.6K
DCI icon
33
Donaldson
DCI
$11.4B
$2.61M 0.78%
44,053
-16,560
-27% -$980K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.3%
8,886
-870
-9% -$99.5K
DGX icon
35
Quest Diagnostics
DGX
$26.3B
$384K 0.11%
2,222
-1,000
-31% -$152K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-102,960
Closed -$5.27M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-51,005
Closed -$7.42M
LMT icon
38
Lockheed Martin
LMT
$136B
– –
-8,911
Closed -$3.08M
LUV icon
39
Southwest Airlines
LUV
$23B
– –
-89,834
Closed -$4.62M
SH icon
40
ProShares Short S&P500
SH
$843M
– –
-152,608
Closed -$9.3M
1
2

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Rothschild Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild Capital Partners held 40 positions worth $335M, up 7.2% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rothschild Capital Partners's Q4 2021 filing shows 2 new, 24 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI Canada ETF: 258,458 shares worth $9.93M. The largest sale was ProShares Short S&P500, an estimated $9.3M.

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

  • Rothschild Capital Partners's largest Q4 2021 buy was iShares Currency Hedged MSCI Canada ETF: 258,458 shares worth $9.93M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $10.5M increase.
  • Rothschild Capital Partners's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.1M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $9.3M.
  • Rothschild Capital Partners's ten largest holdings make up 57% of its $335M portfolio in Q4 2021.
  • Rothschild Capital Partners opened 2 new positions and closed 5 in Q4 2021.
  • Rothschild Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $335M.

Based on Rothschild Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.