We are live on ! Find out more
RCP

Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
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
$185M
AUM Growth
-$39.9M
Cap. Flow
-$11.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
65.21%
Holding
47
New
4
Increased
16
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.45M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$130K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
5
HD icon
Home Depot
HD
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 15.73%
2 Consumer Discretionary 8.88%
3 Financials 8.68%
4 Industrials 7.98%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25M 13.49%
+100,000
New +$27M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$15.5M 8.34%
178,604
-53,555
-23% -$4.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$14M 7.54%
267,400
+2,920
+1% +$158K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$11.8M 6.36%
89,842
+155
+0.2% +$22.5K
AMZN icon
5
Amazon
AMZN
$2.69T
$10.6M 5.73%
141,440
+600
+0.4% +$49.9K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.4M 5.62%
205,167
-94,240
-31% -$5.11M
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.1M 5.46%
103,671
+610
+0.6% +$65K
ECL icon
8
Ecolab
ECL
$75.6B
$9.23M 4.98%
62,623
+130
+0.2% +$19.9K
AAPL icon
9
Apple
AAPL
$4.8T
$7.72M 4.17%
195,664
+160
+0.1% +$7.76K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$6.48M 3.5%
53,461
+270
+0.5% +$31.4K
EPD icon
11
Enterprise Products Partners
EPD
$83.9B
$5.45M 2.94%
221,680
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.83M 2.61%
182,722
-73,478
-29% -$2M
V icon
13
Visa
V
$686B
$4.79M 2.59%
36,325
+195
+0.5% +$26.9K
XYL icon
14
Xylem
XYL
$28.7B
$4.34M 2.35%
65,120
+418
+0.6% +$28.9K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.94M 2.13%
127,265
+490
+0.4% +$15.9K
UNH icon
16
UnitedHealth
UNH
$383B
$3.88M 2.1%
15,584
+80
+0.5% +$21.1K
LMT icon
17
Lockheed Martin
LMT
$117B
$3.81M 2.06%
14,547
+101
+0.7% +$30.6K
BURL icon
18
Burlington
BURL
$22.2B
$3.75M 2.02%
23,043
-12,044
-34% -$1.94M
NOC icon
19
Northrop Grumman
NOC
$74.4B
$3.62M 1.96%
14,785
+83
+0.6% +$22.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$3.39M 1.83%
65,460
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.32M 1.79%
+85,000
New +$3.4M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.19M 1.72%
134,070
+5,014
+4% +$130K
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
$3.07M 1.66%
12,523
+63
+0.5% +$16.7K
DCI icon
24
Donaldson
DCI
$10.4B
$2.6M 1.41%
60,029
-350
-0.6% -$18.1K
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$2.11M 1.14%
100,000
– –
1
2

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $408M AUM 20.97% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $409M AUM 17.6% 1-Year Est. Return

Rothschild Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Capital Partners held 47 positions worth $185M, down 18% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rothschild Capital Partners withdrew a net $11.9M in Q4 2018, closing 14 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $4.13M position sold in full.

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

Against the trend, Rothschild Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $3.32M.

  • Rothschild Capital Partners's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 85,000 shares worth $3.32M.
  • Rothschild Capital Partners added most to Alphabet (Google) Class A in Q4 2018, an estimated $158K increase.
  • Rothschild Capital Partners's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Rothschild Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $4.13M.
  • Rothschild Capital Partners's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Rothschild Capital Partners opened 4 new positions and closed 14 in Q4 2018.
  • Rothschild Capital Partners's portfolio value fell 18% quarter-over-quarter to $185M.

Based on Rothschild Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.