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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
+2.6%
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
$199M
AUM Growth
-$5.91M
Cap. Flow
-$9.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
63.39%
Holding
37
New
–
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.27M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$877K
4
ONDK
On Deck Capital, Inc.
ONDK
+$815K
5
ECL icon
Ecolab
ECL
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 17.05%
2 Industrials 9.96%
3 Financials 9.24%
4 Technology 8.78%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4T
$16.2M 8.18%
266,020
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13.8M 6.94%
152,811
-23,893
-14% -$2.18M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$13.7M 6.88%
76,680
– –
GLD icon
4
SPDR Gold Trust
GLD
$133B
$13.2M 6.63%
94,813
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$12.2M 6.15%
140,740
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.1M 6.11%
103,046
– –
ECL icon
7
Ecolab
ECL
$76.5B
$12M 6.06%
60,800
-1,471
-2% -$295K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.6M 5.85%
189,005
-1,000
-0.5% -$60.1K
AAPL icon
9
Apple
AAPL
$4.95T
$10.6M 5.34%
189,552
-4,484
-2% -$234K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 5.25%
258,980
+156,600
+153% +$6.27M
EPD icon
11
Enterprise Products Partners
EPD
$82.9B
$6.29M 3.17%
220,166
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.28M 3.16%
193,942
-7,878
-4% -$243K
V icon
13
Visa
V
$691B
$6.21M 3.13%
36,125
– –
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.91M 2.98%
150,205
-5,550
-4% -$213K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.64M 2.84%
14,458
– –
NOC icon
16
Northrop Grumman
NOC
$78.1B
$5.51M 2.77%
14,696
– –
XYL icon
17
Xylem
XYL
$28.7B
$5.15M 2.6%
64,719
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$3.96M 2%
65,020
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.73M 1.88%
133,046
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$3.46M 1.74%
24,892
– –
UNH icon
21
UnitedHealth
UNH
$380B
$3.37M 1.7%
15,521
– –
DCI icon
22
Donaldson
DCI
$10.8B
$2.99M 1.5%
57,334
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.51B
$2.8M 1.41%
28,166
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.36M 1.19%
39,088
-17,022
-30% -$1.03M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.12M 1.07%
71,668
-1,300
-2% -$39.3K
1
2

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Rothschild Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Capital Partners held 37 positions worth $199M, down 2.9% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rothschild Capital Partners withdrew a net $9.8M in Q3 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was On Deck Capital, Inc., an estimated $815K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rothschild Capital Partners added an estimated $6.27M to State Street Technology Select Sector SPDR ETF.

  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $6.27M increase.
  • Rothschild Capital Partners's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Rothschild Capital Partners fully exited On Deck Capital, Inc. in Q3 2019, selling an estimated $815K.
  • Rothschild Capital Partners's ten largest holdings make up 63% of its $199M portfolio in Q3 2019.
  • Rothschild Capital Partners opened 0 new positions and closed 2 in Q3 2019.
  • Rothschild Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Rothschild Capital Partners's 13F filing for Q3 2019, filed 25 Oct 2019.