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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
+21.18%
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
$240M
AUM Growth
+$59.8M
Cap. Flow
+$23.9M
Cap. Flow %
9.99%
Top 10 Hldgs %
58.3%
Holding
38
New
5
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.93M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.03M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
4
GLD icon
SPDR Gold Trust
GLD
+$2.2M
5
CRM icon
Salesforce
CRM
+$1.32M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$843K
3
AAPL icon
Apple
AAPL
+$29.8K

Sector Composition

Rank Sector Weight
1 Communication Services 15.11%
2 Technology 13.12%
3 Consumer Discretionary 8.82%
4 Financials 7.22%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$20.3M 8.47%
121,288
+13,640
+13% +$2.2M
AMZN icon
2
Amazon
AMZN
$2.48T
$19.2M 8.03%
139,420
– –
AAPL icon
3
Apple
AAPL
$4.99T
$17.1M 7.15%
187,968
-384
-0.2% -$29.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 6.86%
231,840
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.2M 6.34%
66,909
– –
ECL icon
6
Ecolab
ECL
$79.6B
$11M 4.59%
55,297
– –
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 4.42%
180,538
+5,390
+3% +$315K
SH icon
8
ProShares Short S&P500
SH
$914M
$10.2M 4.27%
114,439
+5,116
+5% +$491K
JPM icon
9
JPMorgan Chase
JPM
$950B
$10M 4.19%
106,612
+4,340
+4% +$412K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.53M 3.98%
+313,900
New +$8.93M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.64M 3.19%
146,182
+58,860
+67% +$2.77M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.34M 3.06%
73,340
-42,315
-37% -$4.18M
MSFT icon
13
Microsoft
MSFT
$2.92T
$7.29M 3.04%
35,809
+3,790
+12% +$688K
V icon
14
Visa
V
$697B
$7.27M 3.03%
37,638
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$6.88M 2.87%
18,839
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.62M 2.34%
199,058
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$63.8B
$5.59M 2.33%
+73,218
New +$5.03M
CRM icon
18
Salesforce
CRM
$149B
$5.48M 2.29%
29,246
+7,840
+37% +$1.32M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$4.56M 1.9%
64,560
– –
UNH icon
20
UnitedHealth
UNH
$389B
$4.52M 1.89%
15,326
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.17M 1.74%
180,040
+19,620
+12% +$446K
NOC icon
22
Northrop Grumman
NOC
$78B
$4.08M 1.7%
13,282
– –
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$3.96M 1.65%
217,973
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.55B
$3.84M 1.6%
28,109
– –
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.15M 1.31%
90,459
+33,580
+59% +$1.13M
1
2

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Rothschild Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild Capital Partners held 38 positions worth $240M, up 33% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rothschild Capital Partners deployed $23.9M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 313,900 shares worth $9.53M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.18M trimmed.

  • Rothschild Capital Partners's largest Q2 2020 buy was WisdomTree Europe Hedged Equity Fund: 313,900 shares worth $9.53M.
  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.77M increase.
  • Rothschild Capital Partners's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.18M.
  • Rothschild Capital Partners's ten largest holdings make up 58% of its $240M portfolio in Q2 2020.
  • Rothschild Capital Partners opened 5 new positions and closed 0 in Q2 2020.
  • Rothschild Capital Partners's portfolio value rose 33% quarter-over-quarter to $240M.

Based on Rothschild Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.