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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
+9.54%
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
$244M
AUM Growth
+$7.55M
Cap. Flow
-$9.74M
Cap. Flow %
-3.99%
Top 10 Hldgs %
62.86%
Holding
32
New
1
Increased
19
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.19M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$182K
5
AAPL icon
Apple
AAPL
+$10K

Top Sells

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
+$4.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Communication Services 9.16%
3 Financials 8.93%
4 Healthcare 7.11%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$844M
$3.11M 1.28%
51,915
+2,951
+6% +$182K
DCI icon
27
Donaldson
DCI
$11.2B
$2.88M 1.18%
44,053
– –
PSQ icon
28
ProShares Short QQQ
PSQ
$644M
$392K 0.16%
6,437
– –
DGX icon
29
Quest Diagnostics
DGX
$26.1B
$314K 0.13%
2,222
– –
DXCM icon
30
DexCom
DXCM
$33.1B
– –
-23,243
Closed -$2.6M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-26,875
Closed -$3.74M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-122,690
Closed -$12.4M
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
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LPC
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KM
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Rothschild Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rothschild Capital Partners held 32 positions worth $244M, up 3.2% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rothschild Capital Partners withdrew a net $9.74M in Q1 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Russell2000 worth $3.27M.

  • Rothschild Capital Partners's largest Q1 2023 buy was ProShares Short Russell2000: 136,264 shares worth $3.27M.
  • Rothschild Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $13.9M increase.
  • Rothschild Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.28M.
  • Rothschild Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Rothschild Capital Partners's ten largest holdings make up 63% of its $244M portfolio in Q1 2023.
  • Rothschild Capital Partners opened 1 new position and closed 3 in Q1 2023.
  • Rothschild Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $244M.

Based on Rothschild Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.