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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
-12.01%
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
$239M
AUM Growth
-$46.2M
Cap. Flow
-$7.25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
61.49%
Holding
31
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.49M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.97M
3
GLD icon
SPDR Gold Trust
GLD
+$3.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Communication Services 10.02%
3 Financials 7.9%
4 Healthcare 7.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$9.79B
$2.25M 0.94%
10,339
– –
DCI icon
27
Donaldson
DCI
$11.4B
$2.12M 0.89%
44,053
– –
DXCM icon
28
DexCom
DXCM
$32B
$1.73M 0.72%
23,236
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.23%
5,450
-530
-9% -$54.5K
DGX icon
30
Quest Diagnostics
DGX
$26.3B
$295K 0.12%
2,222
– –
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-371,970
Closed -$10.5M
1
2

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LECM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
LPC
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KM
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Rothschild Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild Capital Partners held 31 positions worth $239M, down 16% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rothschild Capital Partners withdrew a net $7.25M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rothschild Capital Partners added an estimated $9.99M to ProShares Short S&P500.

  • Rothschild Capital Partners added most to ProShares Short S&P500 in Q2 2022, an estimated $9.99M increase.
  • Rothschild Capital Partners's biggest Q2 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.97M.
  • Rothschild Capital Partners fully exited Global X US Infrastructure Development ETF in Q2 2022, selling an estimated $10.5M.
  • Rothschild Capital Partners's ten largest holdings make up 61% of its $239M portfolio in Q2 2022.
  • Rothschild Capital Partners opened 0 new positions and closed 1 in Q2 2022.
  • Rothschild Capital Partners's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Rothschild Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.