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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
+8.53%
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
$344M
AUM Growth
+$26.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.16%
Holding
45
New
7
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.82M
2
BLK icon
Blackrock
BLK
+$3.26M
3
MDT icon
Medtronic
MDT
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$361K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
4
AAPL icon
Apple
AAPL
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 10.04%
3 Communication Services 9.55%
4 Consumer Discretionary 6.64%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$3.38M 0.98%
+4,052
New +$3.26M
MDT icon
27
Medtronic
MDT
$114B
$3.28M 0.95%
+37,670
New +$3.21M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.45%
30,546
+727
+2% +$35.1K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.26M 0.37%
17,408
+1,874
+12% +$136K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.14%
11,263
-4,786
-30% -$195K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$431K 0.13%
+3,902
New +$414K
DGX icon
32
Quest Diagnostics
DGX
$26.2B
$429K 0.12%
3,222
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.12%
833
-240
-22% -$110K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$399K 0.12%
3,500
+938
+37% +$101K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$383K 0.11%
+1,414
New +$361K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.11%
6,197
+967
+18% +$54.7K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$353K 0.1%
6,078
-1,331
-18% -$71.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$345K 0.1%
2,118
-1,135
-35% -$175K
SH icon
39
ProShares Short S&P500
SH
$843M
$278K 0.08%
5,870
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$257K 0.07%
4,421
+484
+12% +$28.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$255K 0.07%
3,302
+306
+10% +$23.6K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$244K 0.07%
+1,270
New +$229K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$226K 0.07%
+429
New +$215K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$120K 0.03%
+1,264
New +$120K
NOC icon
45
Northrop Grumman
NOC
$82.1B
– –
-11,988
Closed -$5.61M
1
2

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Rothschild Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rothschild Capital Partners held 45 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q1 2024 filing shows 7 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Blackrock: 4,052 shares worth $3.38M. The largest sale was Northrop Grumman, an estimated $5.61M.

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

  • Rothschild Capital Partners's largest Q1 2024 buy was Blackrock: 4,052 shares worth $3.38M.
  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $6.82M increase.
  • Rothschild Capital Partners's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.98M.
  • Rothschild Capital Partners fully exited Northrop Grumman in Q1 2024, selling an estimated $5.61M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $344M portfolio in Q1 2024.
  • Rothschild Capital Partners opened 7 new positions and closed 1 in Q1 2024.
  • Rothschild Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Rothschild Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.