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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
-12.01%
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
$239M
AUM Growth
-$46.2M
Cap. Flow
-$7.25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
61.49%
Holding
31
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.49M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.97M
3
GLD icon
SPDR Gold Trust
GLD
+$3.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Communication Services 10.02%
3 Financials 7.9%
4 Healthcare 7.39%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$24.2M 10.14%
177,359
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$19.4M 8.13%
178,460
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.2M 7.19%
238,207
-23,050
-9% -$1.73M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$16M 6.7%
124,965
-9,065
-7% -$1.19M
SH icon
5
ProShares Short S&P500
SH
$918M
$15.5M 6.47%
234,267
+161,896
+224% +$9.99M
AMZN icon
6
Amazon
AMZN
$2.49T
$13.2M 5.52%
124,220
– –
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.8M 4.92%
45,831
– –
JPM icon
8
JPMorgan Chase
JPM
$941B
$11.6M 4.85%
103,059
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.09M 3.8%
288,937
+109,260
+61% +$3.78M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$8.99M 3.76%
53,372
-18,015
-25% -$3.15M
ECL icon
11
Ecolab
ECL
$76.3B
$8.28M 3.46%
53,839
– –
UNH icon
12
UnitedHealth
UNH
$380B
$7.79M 3.26%
15,163
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.67M 3.21%
218,842
– –
V icon
14
Visa
V
$690B
$7.28M 3.04%
36,970
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.5M 2.72%
47,755
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$113B
$6.4M 2.68%
100,756
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.06M 2.53%
169,446
-47,600
-22% -$1.91M
NOC icon
18
Northrop Grumman
NOC
$78.1B
$5.74M 2.4%
11,988
– –
MRK icon
19
Merck
MRK
$324B
$5.6M 2.34%
61,453
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.9B
$5.16M 2.16%
211,550
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.79M 2%
54,847
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$4.5M 1.88%
41,160
– –
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$4.13M 1.73%
101,000
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.3B
$2.74M 1.15%
26,922
-34,176
-56% -$3.97M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.48M 1.04%
36,154
+18,960
+110% +$1.49M
1
2

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Rothschild Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild Capital Partners held 31 positions worth $239M, down 16% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rothschild Capital Partners withdrew a net $7.25M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $10.5M position sold in full.

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

Against the trend, Rothschild Capital Partners added an estimated $9.99M to ProShares Short S&P500.

  • Rothschild Capital Partners added most to ProShares Short S&P500 in Q2 2022, an estimated $9.99M increase.
  • Rothschild Capital Partners's biggest Q2 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.97M.
  • Rothschild Capital Partners fully exited Global X US Infrastructure Development ETF in Q2 2022, selling an estimated $10.5M.
  • Rothschild Capital Partners's ten largest holdings make up 61% of its $239M portfolio in Q2 2022.
  • Rothschild Capital Partners opened 0 new positions and closed 1 in Q2 2022.
  • Rothschild Capital Partners's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Rothschild Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.