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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
+6.7%
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
$296M
AUM Growth
+$16.1M
Cap. Flow
+$1.46M
Cap. Flow %
0.5%
Top 10 Hldgs %
53.79%
Holding
41
New
3
Increased
–
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.11M
3
XOM icon
ExxonMobil
XOM
+$194K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.29M
2
LMT icon
Lockheed Martin
LMT
+$3.33M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
EPD icon
Enterprise Products Partners
EPD
+$164K

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Technology 11.6%
3 Financials 8.34%
4 Consumer Discretionary 7.52%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.9M 7.75%
187,572
-396
-0.2% -$50.8K
AMZN icon
2
Amazon
AMZN
$2.44T
$20.2M 6.84%
130,760
-400
-0.3% -$63.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$19.2M 6.49%
185,980
-1,340
-0.7% -$132K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$16.6M 5.61%
56,348
-184
-0.3% -$49.5K
JPM icon
5
JPMorgan Chase
JPM
$916B
$16.5M 5.59%
108,603
-269
-0.2% -$38.7K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.2M 5.14%
222,388
-15,321
-6% -$1.01M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.9M 4.71%
141,415
-81
-0.1% -$7.42K
ECL icon
8
Ecolab
ECL
$79.8B
$11.8M 3.99%
55,129
-168
-0.3% -$35.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$11.4M 3.85%
48,250
-26
-0.1% -$6.03K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$11.3M 3.81%
50,997
-28
-0.1% -$6.11K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.1M 3.75%
325,943
-404
-0.1% -$13K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$9.01M 3.05%
56,333
-240
-0.4% -$40.3K
SMH icon
13
VanEck Semiconductor ETF
SMH
$60.8B
$8.92M 3.02%
73,218
– –
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.79M 2.97%
164,776
-92
-0.1% -$5.81K
V icon
15
Visa
V
$701B
$8.12M 2.75%
38,333
-95
-0.2% -$20K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.93M 2.68%
+49,714
New +$7.51M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$7.46M 2.52%
+52,800
New +$7.11M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.69M 2.26%
57,332
-490
-0.8% -$56.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.67M 2.26%
64,520
-40
-0.1% -$3.97K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.45M 2.18%
97,070
– –
UNH icon
21
UnitedHealth
UNH
$382B
$5.84M 1.98%
15,698
-48
-0.3% -$16.6K
LUV icon
22
Southwest Airlines
LUV
$21.7B
$5.66M 1.92%
92,732
-53
-0.1% -$2.82K
MRK icon
23
Merck
MRK
$322B
$4.83M 1.63%
65,682
-28
-0% -$2.06K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$4.64M 1.57%
210,527
-7,446
-3% -$164K
NOC icon
25
Northrop Grumman
NOC
$76B
$4.45M 1.5%
13,744
-38
-0.3% -$11.5K
1
2

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Rothschild Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild Capital Partners held 41 positions worth $296M, up 5.8% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rothschild Capital Partners's Q1 2021 filing shows 3 new, 31 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 49,714 shares worth $7.93M. The largest sale was Salesforce, an estimated $5.29M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Rothschild Capital Partners's largest Q1 2021 buy was iShares Russell 2000 Value ETF: 49,714 shares worth $7.93M.
  • Rothschild Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.33M.
  • Rothschild Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $5.29M.
  • Rothschild Capital Partners's ten largest holdings make up 54% of its $296M portfolio in Q1 2021.
  • Rothschild Capital Partners opened 3 new positions and closed 2 in Q1 2021.
  • Rothschild Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $296M.

Based on Rothschild Capital Partners's 13F filing for Q1 2021, filed 3 May 2021.