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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
+9.76%
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
$220M
AUM Growth
+$21M
Cap. Flow
+$3.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
59.6%
Holding
38
New
3
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.12M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.17M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.04M
4
FLEX icon
Flex
FLEX
+$1.98M
5
CRM icon
Salesforce
CRM
+$1.71M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
ECL icon
Ecolab
ECL
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.29%
2 Technology 12.16%
3 Financials 9.71%
4 Industrials 8.86%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.5M 7.53%
162,382
+9,571
+6% +$920K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$15.5M 7.07%
231,840
-34,180
-13% -$2.2M
JPM icon
3
JPMorgan Chase
JPM
$947B
$14.3M 6.49%
102,272
-774
-0.8% -$99.3K
AAPL icon
4
Apple
AAPL
$4.95T
$13.8M 6.3%
188,352
-1,200
-0.6% -$77.2K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.7M 6.25%
66,909
-9,771
-13% -$1.89M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$13.7M 6.24%
95,888
+1,075
+1% +$150K
AMZN icon
7
Amazon
AMZN
$2.49T
$12.9M 5.87%
139,420
-1,320
-0.9% -$117K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 5.39%
188,015
-990
-0.5% -$61K
ECL icon
9
Ecolab
ECL
$76.4B
$10.7M 4.86%
55,297
-5,503
-9% -$1.04M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.89M 3.6%
172,246
-86,734
-33% -$3.71M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.12M 3.24%
220,410
+26,468
+14% +$841K
V icon
12
Visa
V
$689B
$7.07M 3.22%
37,638
+1,513
+4% +$273K
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$6.14M 2.8%
217,973
-2,193
-1% -$59.4K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.58M 2.54%
14,339
-119
-0.8% -$45.7K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.58M 2.54%
144,180
-6,025
-4% -$233K
XYL icon
16
Xylem
XYL
$28.5B
$5.06M 2.31%
64,270
-449
-0.7% -$34.9K
MSFT icon
17
Microsoft
MSFT
$2.89T
$5.05M 2.3%
32,019
+7,127
+29% +$1.05M
NOC icon
18
Northrop Grumman
NOC
$77.8B
$5.02M 2.29%
14,597
-99
-0.7% -$34.8K
UNH icon
19
UnitedHealth
UNH
$379B
$4.51M 2.05%
15,326
-195
-1% -$51K
FLEX icon
20
Flex
FLEX
$42.5B
$4.35M 1.98%
457,178
+229,952
+101% +$1.98M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$4.32M 1.97%
64,560
-460
-0.7% -$29.7K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.08M 1.86%
132,582
-464
-0.3% -$13.6K
CRM icon
23
Salesforce
CRM
$142B
$3.48M 1.59%
21,406
+10,899
+104% +$1.71M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.44B
$3.39M 1.54%
28,109
-57
-0.2% -$6.36K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.06B
$3.27M 1.49%
+74,232
New +$3.12M
1
2

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Rothschild Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild Capital Partners held 38 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q4 2019 filing shows 3 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares US Medical Devices ETF: 74,232 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Rothschild Capital Partners's largest Q4 2019 buy was iShares US Medical Devices ETF: 74,232 shares worth $3.27M.
  • Rothschild Capital Partners added most to Flex in Q4 2019, an estimated $1.98M increase.
  • Rothschild Capital Partners's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $2.36M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $220M portfolio in Q4 2019.
  • Rothschild Capital Partners opened 3 new positions and closed 1 in Q4 2019.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Rothschild Capital Partners's 13F filing for Q4 2019, filed 24 Jan 2020.