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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
-3.42%
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
$256M
AUM Growth
-$15.8M
Cap. Flow
-$5.59M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.17%
Holding
29
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.31M
2
PODD icon
Insulet
PODD
+$2.98M
3
SH icon
ProShares Short S&P500
SH
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 11.03%
3 Financials 9.18%
4 Consumer Discretionary 6.19%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$642M
$350K 0.14%
6,437
– –
DGX icon
27
Quest Diagnostics
DGX
$26.3B
$271K 0.11%
2,222
– –
PODD icon
28
Insulet
PODD
$9.87B
– –
-10,349
Closed -$2.98M
SH icon
29
ProShares Short S&P500
SH
$841M
– –
-51,915
Closed -$2.88M
1
2

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QCI
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Rothschild Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild Capital Partners held 29 positions worth $256M, down 5.8% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners's Q3 2023 filing shows 1 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,369 shares worth $7.13M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.31M.

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

  • Rothschild Capital Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 40,369 shares worth $7.13M.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $324K increase.
  • Rothschild Capital Partners's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.31M.
  • Rothschild Capital Partners fully exited Insulet in Q3 2023, selling an estimated $2.98M.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $256M portfolio in Q3 2023.
  • Rothschild Capital Partners opened 1 new position and closed 2 in Q3 2023.
  • Rothschild Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $256M.

Based on Rothschild Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.