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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
-3.93%
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
$217M
AUM Growth
-$21.7M
Cap. Flow
-$10.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
59.09%
Holding
30
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.05M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.95M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Communication Services 9.47%
3 Healthcare 8.03%
4 Financials 7.98%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$9.91B
$2.37M 1.09%
10,339
– –
DCI icon
27
Donaldson
DCI
$11.2B
$2.16M 0.99%
44,053
– –
DXCM icon
28
DexCom
DXCM
$33.1B
$1.87M 0.86%
23,236
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.24%
5,450
– –
DGX icon
30
Quest Diagnostics
DGX
$26.2B
$273K 0.13%
2,222
– –
1
2

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QCI
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WA
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PCP
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GIPM
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LPC
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Rothschild Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild Capital Partners held 30 positions worth $217M, down 9.1% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rothschild Capital Partners withdrew a net $10.8M in Q3 2022, reducing 8 holdings. Its largest reduction was ProShares Short S&P500, cutting an estimated $7.05M.

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

Against the trend, Rothschild Capital Partners added an estimated $8.68M to State Street Consumer Discretionary Select Sector SPDR ETF.

  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $8.68M increase.
  • Rothschild Capital Partners's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $7.05M.
  • Rothschild Capital Partners's ten largest holdings make up 59% of its $217M portfolio in Q3 2022.
  • Rothschild Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Rothschild Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $217M.

Based on Rothschild Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.