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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
+11.33%
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
$279M
AUM Growth
+$27M
Cap. Flow
+$3.03M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.87%
Holding
41
New
5
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.93M
3
MRK icon
Merck
MRK
+$5.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.4M
2
SH icon
ProShares Short S&P500
SH
+$7.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Communication Services 13.42%
3 Consumer Discretionary 8.38%
4 Financials 7.96%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$24.9M 8.92%
187,968
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$21.4M 7.64%
131,160
-8,260
-6% -$1.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$16.4M 5.87%
187,320
-44,520
-19% -$3.75M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16M 5.74%
237,709
+75,831
+47% +$5.01M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$15.4M 5.53%
56,532
-10,377
-16% -$2.84M
JPM icon
6
JPMorgan Chase
JPM
$916B
$13.8M 4.95%
108,872
+2,260
+2% +$253K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.5M 4.48%
141,496
+133,176
+1,601% +$11.2M
ECL icon
8
Ecolab
ECL
$79.8B
$12M 4.28%
55,297
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$10.7M 3.84%
48,276
+12,467
+35% +$2.68M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$10.1M 3.61%
56,573
-64,715
-53% -$11.4M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$10M 3.58%
+51,025
New +$8.93M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.62M 3.44%
326,347
+180,742
+124% +$4.84M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.52M 3.05%
164,868
-30,457
-16% -$1.78M
V icon
14
Visa
V
$677B
$8.4M 3.01%
38,428
+790
+2% +$162K
SMH icon
15
VanEck Semiconductor ETF
SMH
$60.8B
$8M 2.86%
73,218
– –
LMT icon
16
Lockheed Martin
LMT
$131B
$6.69M 2.39%
18,839
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.56M 2.35%
57,822
-15,518
-21% -$1.69M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.31M 2.26%
97,070
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$5.66M 2.02%
64,560
– –
UNH icon
20
UnitedHealth
UNH
$382B
$5.52M 1.98%
15,746
+420
+3% +$141K
CRM icon
21
Salesforce
CRM
$154B
$5.29M 1.89%
23,776
-5,470
-19% -$1.33M
MRK icon
22
Merck
MRK
$322B
$5.13M 1.84%
+65,710
New +$5.03M
LUV icon
23
Southwest Airlines
LUV
$21.7B
$4.33M 1.55%
+92,785
New +$4.02M
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$4.27M 1.53%
217,973
– –
NOC icon
25
Northrop Grumman
NOC
$76B
$4.2M 1.5%
13,782
+500
+4% +$153K
1
2

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Rothschild Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild Capital Partners held 41 positions worth $279M, up 11% from $253M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners's Q4 2020 filing shows 5 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 51,025 shares worth $10M. The largest sale was SPDR Gold Trust, an estimated $11.4M.

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

  • Rothschild Capital Partners's largest Q4 2020 buy was iShares Russell 2000 ETF: 51,025 shares worth $10M.
  • Rothschild Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2020, an estimated $11.2M increase.
  • Rothschild Capital Partners's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11.4M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $7.77M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $279M portfolio in Q4 2020.
  • Rothschild Capital Partners opened 5 new positions and closed 3 in Q4 2020.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rothschild Capital Partners's 13F filing for Q4 2020, filed 29 Jan 2021.