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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
-10.57%
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
$180M
AUM Growth
-$39.8M
Cap. Flow
-$12.5M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.44%
Holding
43
New
6
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M
3
LMT icon
Lockheed Martin
LMT
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.75M
5
PODD icon
Insulet
PODD
+$1.3M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.06M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.54M
3
FLEX icon
Flex
FLEX
+$4.35M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 15.79%
2 Technology 11.74%
3 Financials 8.5%
4 Consumer Discretionary 8.17%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$15.9M 8.87%
107,648
+11,760
+12% +$1.75M
AMZN icon
2
Amazon
AMZN
$2.87T
$13.6M 7.56%
139,420
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$13.5M 7.49%
231,840
– –
SH icon
4
ProShares Short S&P500
SH
$911M
$12.1M 6.73%
+109,323
New +$11M
AAPL icon
5
Apple
AAPL
$4.41T
$12M 6.66%
188,352
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$11.2M 6.21%
66,909
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.2M 5.7%
115,655
-46,727
-29% -$4.54M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.54M 5.31%
175,148
-12,867
-7% -$781K
JPM icon
9
JPMorgan Chase
JPM
$931B
$9.21M 5.12%
102,272
– –
ECL icon
10
Ecolab
ECL
$77.1B
$8.62M 4.79%
55,297
– –
LMT icon
11
Lockheed Martin
LMT
$133B
$6.38M 3.55%
18,839
+4,500
+31% +$1.77M
V icon
12
Visa
V
$677B
$6.06M 3.37%
37,638
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.51M 3.07%
199,058
-21,352
-10% -$683K
MSFT icon
14
Microsoft
MSFT
$3.41T
$5.05M 2.81%
32,019
– –
NOC icon
15
Northrop Grumman
NOC
$75.6B
$4.02M 2.24%
13,282
-1,315
-9% -$457K
UNH icon
16
UnitedHealth
UNH
$381B
$3.82M 2.13%
15,326
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$3.75M 2.09%
64,560
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.51M 1.95%
87,322
-84,924
-49% -$3.88M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.34M 1.86%
160,420
+27,838
+21% +$766K
EPD icon
20
Enterprise Products Partners
EPD
$81B
$3.12M 1.73%
217,973
– –
CRM icon
21
Salesforce
CRM
$148B
$3.08M 1.71%
21,406
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$9.35B
$3.03M 1.68%
28,109
– –
DCI icon
23
Donaldson
DCI
$10.8B
$2.19M 1.22%
56,601
– –
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.76M 0.98%
56,879
-87,301
-61% -$3.26M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.68M 0.94%
+34,318
New +$2.03M
1
2

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Rothschild Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rothschild Capital Partners held 43 positions worth $180M, down 18% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners withdrew a net $12.5M in Q1 2020, closing 10 positions and reducing 6 holdings. Its most notable exit was Xylem, an estimated $5.06M 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 Technology and Financials.

Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $12.1M.

  • Rothschild Capital Partners's largest Q1 2020 buy was ProShares Short S&P500: 109,323 shares worth $12.1M.
  • Rothschild Capital Partners added most to Lockheed Martin in Q1 2020, an estimated $1.77M increase.
  • Rothschild Capital Partners's biggest Q1 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.54M.
  • Rothschild Capital Partners fully exited Xylem in Q1 2020, selling an estimated $5.06M.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $180M portfolio in Q1 2020.
  • Rothschild Capital Partners opened 6 new positions and closed 10 in Q1 2020.
  • Rothschild Capital Partners's portfolio value fell 18% quarter-over-quarter to $180M.

Based on Rothschild Capital Partners's 13F filing for Q1 2020, filed 24 Apr 2020.