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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
-1.78%
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
$285M
AUM Growth
-$50.1M
(-15%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
36
New
1
Increased
7
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.7M |
| 2 |
ProShares Short S&P500
SH
|
+$4.18M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
|
+$9.93M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Communication Services | 10.71% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $31M | 10.85% |
177,359
-4,867
| -3% | -$818K |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $24.8M | 8.7% |
178,460
-8,420
| -5% | -$1.14M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 7.1% |
124,220
-4,260
| -3% | -$658K |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19.8M | 6.95% |
261,257
+40,537
| +18% | +$3.05M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $18.4M | 6.44% |
134,030
+111,105
| +485% | +$14.7M |
|
6
Microsoft
MSFT
$2.9T
| $14.1M | 4.95% |
45,831
-1,639
| -3% | -$493K |
|
7
JPMorgan Chase
JPM
$916B
| $14M | 4.92% |
103,059
-4,267
| -4% | -$630K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $12.9M | 4.52% |
71,387
+14,789
| +26% | +$2.59M |
|
|
9
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $10.5M | 3.69% |
371,970
+132,649
| +55% | +$3.6M |
|
10
Ecolab
ECL
$79.8B
| $9.51M | 3.33% |
53,839
-1,589
| -3% | -$298K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.29M | 2.91% |
217,046
+46,596
| +27% | +$1.61M |
|
12
VanEck Semiconductor ETF
SMH
$60.8B
| $8.24M | 2.89% |
61,098
-1,814
| -3% | -$248K |
|
13
Visa
V
$677B
| $8.2M | 2.87% |
36,970
-1,688
| -4% | -$365K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $8.15M | 2.86% |
218,842
+60,850
| +39% | +$2.11M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.01M | 2.81% |
100,756
-21,988
| -18% | -$1.73M |
|
16
UnitedHealth
UNH
$382B
| $7.73M | 2.71% |
15,163
-482
| -3% | -$232K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.71M | 2.7% |
47,755
-2,199
| -4% | -$351K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.88M | 2.41% |
179,677
-107,346
| -37% | -$4.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $5.75M | 2.01% |
41,160
-2,260
| -5% | -$307K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.65M | 1.98% |
54,847
-6,759
| -11% | -$687K |
|
21
Enterprise Products Partners
EPD
$83.7B
| $5.46M | 1.91% |
211,550
-8,322
| -4% | -$202K |
|
22
Northrop Grumman
NOC
$76B
| $5.36M | 1.88% |
11,988
-604
| -5% | -$249K |
|
23
Merck
MRK
$322B
| $5.04M | 1.77% |
61,453
-2,367
| -4% | -$187K |
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $4.88M | 1.71% |
101,000
+35,695
| +55% | +$1.67M |
|
|
25
ProShares Short S&P500
SH
$928M
| $4.08M | 1.43% |
+72,371
| New | +$4.18M |
|
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Rothschild Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Rothschild Capital Partners held 36 positions worth $285M, down 15% from $335M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rothschild Capital Partners withdrew a net $40.4M in Q1 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Rothschild Capital Partners opened a new position in ProShares Short S&P500 worth $4.08M.
- Rothschild Capital Partners's largest Q1 2022 buy was ProShares Short S&P500: 72,371 shares worth $4.08M.
- Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $14.7M increase.
- Rothschild Capital Partners's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $17.2M.
- Rothschild Capital Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $14.3M.
- Rothschild Capital Partners's ten largest holdings make up 61% of its $285M portfolio in Q1 2022.
- Rothschild Capital Partners opened 1 new position and closed 5 in Q1 2022.
- Rothschild Capital Partners's portfolio value fell 15% quarter-over-quarter to $285M.
Based on Rothschild Capital Partners's 13F filing for Q1 2022, filed 4 May 2022.