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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
-1.78%
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
$285M
AUM Growth
-$50.1M
(-15%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
36
New
1
Increased
7
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.7M |
| 2 |
ProShares Short S&P500
SH
|
+$4.18M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
|
+$9.93M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Communication Services | 10.71% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$33.1B
| $2.97M | 1.04% |
23,236
-992
| -4% | -$109K |
|
27
Insulet
PODD
$9.91B
| $2.75M | 0.97% |
10,339
-407
| -4% | -$99.9K |
|
28
Donaldson
DCI
$11.2B
| $2.29M | 0.8% |
44,053
| – | – |
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.59M | 0.56% |
17,194
-188,040
| -92% | -$17.2M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $640K | 0.22% |
5,980
-2,906
| -33% | -$320K |
|
31
Quest Diagnostics
DGX
$26.2B
| $304K | 0.11% |
2,222
| – | – |
|
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| – | – |
-91,994
| Closed | -$4.86M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-35,780
| Closed | -$2.85M |
|
|
34
iShares Russell 2000 ETF
IWM
$81.4B
| – | – |
-51,592
| Closed | -$11.5M |
|
|
35
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-42,576
| Closed | -$14.3M |
|
|
HEWC
36
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| – | – |
-258,458
| Closed | -$9.93M |
|
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Rothschild Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Rothschild Capital Partners held 36 positions worth $285M, down 15% from $335M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rothschild Capital Partners withdrew a net $40.4M in Q1 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $4.08M.
- Rothschild Capital Partners's largest Q1 2022 buy was ProShares Short S&P500: 72,371 shares worth $4.08M.
- Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $14.7M increase.
- Rothschild Capital Partners's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.2M.
- Rothschild Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $14.3M.
- Rothschild Capital Partners's ten largest holdings make up 61% of its $285M portfolio in Q1 2022.
- Rothschild Capital Partners opened 1 new position and closed 5 in Q1 2022.
- Rothschild Capital Partners's portfolio value fell 15% quarter-over-quarter to $285M.
Based on Rothschild Capital Partners's 13F filing for Q1 2022, filed 4 May 2022.