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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
+8.85%
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
$253M
AUM Growth
+$12.9M
Cap. Flow
-$3.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
58.53%
Holding
39
New
1
Increased
–
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.97M
3
DG icon
Dollar General
DG
+$1.92M
4
SH icon
ProShares Short S&P500
SH
+$1.57M
5
DBX icon
Dropbox
DBX
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 15.55%
2 Technology 14.51%
3 Consumer Discretionary 9.72%
4 Financials 7.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$21.9M 8.69%
139,420
– –
AAPL icon
2
Apple
AAPL
$4.97T
$21.8M 8.62%
187,968
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$21.5M 8.51%
121,288
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$17.5M 6.94%
66,909
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$17M 6.73%
231,840
– –
ECL icon
6
Ecolab
ECL
$79.8B
$11.1M 4.38%
55,297
– –
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.4M 4.11%
161,878
-18,660
-10% -$1.18M
JPM icon
8
JPMorgan Chase
JPM
$916B
$10.3M 4.06%
106,612
– –
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.61M 3.41%
+195,325
New +$10.8M
SH icon
10
ProShares Short S&P500
SH
$928M
$7.77M 3.08%
95,569
-18,870
-16% -$1.57M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7.74M 3.06%
250,632
-63,268
-20% -$1.97M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.74M 3.06%
73,340
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.53M 2.98%
35,809
– –
V icon
14
Visa
V
$677B
$7.53M 2.98%
37,638
– –
CRM icon
15
Salesforce
CRM
$154B
$7.35M 2.91%
29,246
– –
LMT icon
16
Lockheed Martin
LMT
$131B
$7.22M 2.86%
18,839
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$60.8B
$6.38M 2.53%
73,218
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.91M 2.34%
199,022
-36
-0% -$1.07K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.66M 2.24%
97,070
-49,112
-34% -$2.77M
UNH icon
20
UnitedHealth
UNH
$382B
$4.78M 1.89%
15,326
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$4.74M 1.88%
64,560
– –
NOC icon
22
Northrop Grumman
NOC
$76B
$4.19M 1.66%
13,282
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$3.81M 1.51%
28,109
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.5M 1.39%
145,605
-34,435
-19% -$837K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$3.44M 1.36%
217,973
– –
1
2

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Rothschild Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild Capital Partners held 39 positions worth $253M, up 5.4% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rothschild Capital Partners's Q3 2020 filing shows 1 new, 8 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 195,325 shares worth $8.61M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.77M.

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

  • Rothschild Capital Partners's largest Q3 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 195,325 shares worth $8.61M.
  • Rothschild Capital Partners's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.77M.
  • Rothschild Capital Partners fully exited Dollar General in Q3 2020, selling an estimated $1.92M.
  • Rothschild Capital Partners's ten largest holdings make up 59% of its $253M portfolio in Q3 2020.
  • Rothschild Capital Partners opened 1 new position and closed 3 in Q3 2020.
  • Rothschild Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $253M.

Based on Rothschild Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.