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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
+6.82%
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
$236M
AUM Growth
+$18.9M
Cap. Flow
+$8.52M
Cap. Flow %
3.61%
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$3.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
SH icon
ProShares Short S&P500
SH
+$4.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K
5
AAPL icon
Apple
AAPL
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.07%
3 Healthcare 8.82%
4 Communication Services 8.06%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$71.8B
$2.74M 1.16%
26,934
+12
+0% +$1.22K
DCI icon
27
Donaldson
DCI
$11.4B
$2.62M 1.11%
44,053
– –
DXCM icon
28
DexCom
DXCM
$32B
$2.6M 1.1%
23,243
+7
+0% +$769
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.22%
5,450
– –
PSQ icon
30
ProShares Short QQQ
PSQ
$643M
$473K 0.2%
+6,437
New +$460K
DGX icon
31
Quest Diagnostics
DGX
$26.3B
$348K 0.15%
2,222
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-147,088
Closed -$10.5M
1
2

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LECM
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QCI
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WA
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PCP
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GIPM
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Rothschild Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild Capital Partners held 32 positions worth $236M, up 8.7% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rothschild Capital Partners deployed $8.52M of net new capital in Q4 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 122,690 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.67M trimmed.

  • Rothschild Capital Partners's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 122,690 shares worth $12.4M.
  • Rothschild Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.48M increase.
  • Rothschild Capital Partners's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $4.67M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $10.5M.
  • Rothschild Capital Partners's ten largest holdings make up 57% of its $236M portfolio in Q4 2022.
  • Rothschild Capital Partners opened 2 new positions and closed 1 in Q4 2022.
  • Rothschild Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $236M.

Based on Rothschild Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.