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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
+4.26%
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
$359M
AUM Growth
+$8.54M
Cap. Flow
-$3.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
60.84%
Holding
49
New
2
Increased
28
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.85M
2
SH icon
ProShares Short S&P500
SH
+$4.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
UNH icon
UnitedHealth
UNH
+$353K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.1%
3 Communication Services 10.05%
4 Consumer Discretionary 6.59%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.94M 1.1%
89,766
– –
BLK icon
27
Blackrock
BLK
$176B
$3.85M 1.07%
4,052
– –
MDT icon
28
Medtronic
MDT
$112B
$3.4M 0.95%
37,719
+49
+0.1% +$4.12K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$2.11M 0.59%
28,049
+175
+0.6% +$13K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.95M 0.54%
36,887
-527
-1% -$26.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$750K 0.21%
1,308
+4
+0.3% +$2.21K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$662K 0.18%
1,254
-27
-2% -$13.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$598K 0.17%
12,499
+245
+2% +$10.9K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$554K 0.15%
3,173
+50
+2% +$8.37K
DGX icon
35
Quest Diagnostics
DGX
$26.3B
$500K 0.14%
3,222
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.14%
4,145
+42
+1% +$4.75K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$483K 0.13%
4,114
-14
-0.3% -$1.56K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$440K 0.12%
763
+2
+0.3% +$1.11K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$432K 0.12%
7,475
+13
+0.2% +$728
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$413K 0.12%
6,631
-9
-0.1% -$543
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$412K 0.11%
5,184
+100
+2% +$7.85K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$407K 0.11%
6,896
+147
+2% +$8.61K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$365K 0.1%
1,161
+4
+0.3% +$1.21K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$360K 0.1%
1,267
-17
-1% -$4.66K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$314K 0.09%
1,565
+26
+2% +$5K
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.08B
$308K 0.09%
5,026
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$244K 0.07%
3,129
– –
WELL icon
48
Welltower
WELL
$171B
$232K 0.06%
+1,814
New +$212K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.17B
$203K 0.06%
+3,325
New +$195K
1
2

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QCI
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Rothschild Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rothschild Capital Partners held 49 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Rothschild Capital Partners opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Rothschild Capital Partners's largest Q3 2024 buy was Welltower: 1,814 shares worth $232K.
  • Rothschild Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $5.85M increase.
  • Rothschild Capital Partners's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.97M.
  • Rothschild Capital Partners's ten largest holdings make up 61% of its $359M portfolio in Q3 2024.
  • Rothschild Capital Partners opened 2 new positions and closed 0 in Q3 2024.
  • Rothschild Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Rothschild Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.