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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
-3.93%
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
$217M
AUM Growth
-$21.7M
Cap. Flow
-$10.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
59.09%
Holding
30
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.93M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.05M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.95M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Communication Services 9.47%
3 Healthcare 8.03%
4 Financials 7.98%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24M 11.05%
173,794
-3,565
-2% -$560K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$16.6M 7.65%
173,860
-4,600
-3% -$510K
AMZN icon
3
Amazon
AMZN
$2.45T
$14M 6.46%
124,220
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.2M 6.09%
198,353
-39,854
-17% -$2.92M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$110B
$11.1M 5.13%
187,630
+86,874
+86% +$5.93M
JPM icon
6
JPMorgan Chase
JPM
$930B
$10.8M 4.95%
103,059
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.7M 4.91%
45,831
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$10.5M 4.82%
147,088
+110,934
+307% +$8.68M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.05M 4.17%
74,758
-50,207
-40% -$6.47M
SH icon
10
ProShares Short S&P500
SH
$922M
$8.42M 3.87%
121,804
-112,463
-48% -$7.05M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$8.26M 3.8%
53,372
– –
ECL icon
12
Ecolab
ECL
$79.1B
$7.78M 3.58%
53,839
– –
UNH icon
13
UnitedHealth
UNH
$387B
$7.66M 3.52%
15,163
– –
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$6.66M 3.06%
80,361
+25,514
+47% +$2.35M
V icon
15
Visa
V
$706B
$6.57M 3.02%
36,970
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.16M 2.83%
47,755
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.65M 2.6%
172,418
-46,424
-21% -$1.7M
NOC icon
18
Northrop Grumman
NOC
$77.2B
$5.64M 2.59%
11,988
– –
MRK icon
19
Merck
MRK
$324B
$5.29M 2.43%
61,453
– –
EPD icon
20
Enterprise Products Partners
EPD
$84.4B
$5.03M 2.31%
211,550
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$3.96M 1.82%
41,160
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.65M 1.68%
101,430
-68,016
-40% -$2.57M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$3.64M 1.67%
101,000
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.31M 1.52%
108,885
-180,052
-62% -$5.95M
SMH icon
25
VanEck Semiconductor ETF
SMH
$61.7B
$2.49M 1.15%
26,922
– –
1
2

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Rothschild Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild Capital Partners held 30 positions worth $217M, down 9.1% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rothschild Capital Partners withdrew a net $10.8M in Q3 2022, reducing 8 holdings. Its largest reduction was ProShares Short S&P500, cutting an estimated $7.05M.

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

Against the trend, Rothschild Capital Partners added an estimated $8.68M to State Street Consumer Discretionary Select Sector SPDR ETF.

  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $8.68M increase.
  • Rothschild Capital Partners's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $7.05M.
  • Rothschild Capital Partners's ten largest holdings make up 59% of its $217M portfolio in Q3 2022.
  • Rothschild Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Rothschild Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $217M.

Based on Rothschild Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.