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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
+9.12%
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
$271M
AUM Growth
+$27.5M
Cap. Flow
+$6.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
65.65%
Holding
30
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.79M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Communication Services 9.51%
3 Financials 8.77%
4 Healthcare 6.52%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$11.4B
$2.75M 1.01%
44,053
– –
PSQ icon
27
ProShares Short QQQ
PSQ
$643M
$340K 0.13%
6,437
– –
DGX icon
28
Quest Diagnostics
DGX
$26.3B
$312K 0.12%
2,222
– –
RWM icon
29
ProShares Short Russell2000
RWM
$100M
– –
-136,264
Closed -$3.27M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-148,491
Closed -$4.79M
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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Rothschild Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rothschild Capital Partners held 30 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rothschild Capital Partners's Q2 2023 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 60,660 shares worth $5.15M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Rothschild Capital Partners's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 60,660 shares worth $5.15M.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $7.62M increase.
  • Rothschild Capital Partners's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Rothschild Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $4.79M.
  • Rothschild Capital Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2023.
  • Rothschild Capital Partners opened 1 new position and closed 2 in Q2 2023.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Rothschild Capital Partners's 13F filing for Q2 2023, filed 9 Aug 2023.