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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
+6.82%
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
$236M
AUM Growth
+$18.9M
Cap. Flow
+$8.52M
Cap. Flow %
3.61%
Top 10 Hldgs %
57.29%
Holding
32
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.48M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$3.16M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
SH icon
ProShares Short S&P500
SH
+$4.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K
5
AAPL icon
Apple
AAPL
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.07%
3 Healthcare 8.82%
4 Communication Services 8.06%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.5M 9.52%
173,650
-144
-0.1% -$20.6K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.1M 6.83%
215,559
+17,206
+9% +$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 6.51%
173,922
+62
+0% +$5.89K
JPM icon
4
JPMorgan Chase
JPM
$916B
$13.7M 5.81%
103,102
+43
+0% +$5.45K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.4M 5.23%
+122,690
New +$12.4M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.3M 5.21%
72,964
+19,592
+37% +$3.16M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.2M 4.75%
180,228
-7,402
-4% -$470K
MSFT icon
8
Microsoft
MSFT
$2.9T
$11.1M 4.68%
45,849
+18
+0% +$4.32K
AMZN icon
9
Amazon
AMZN
$2.44T
$10.5M 4.43%
124,271
+51
+0% +$5.04K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.2M 4.31%
74,784
+26
+0% +$3.44K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.16M 3.88%
92,883
+12,522
+16% +$1.19M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.88M 3.76%
204,326
+102,896
+101% +$4.48M
UNH icon
13
UnitedHealth
UNH
$382B
$8.04M 3.4%
15,166
+3
+0% +$1.59K
ECL icon
14
Ecolab
ECL
$79.8B
$7.96M 3.37%
53,867
+28
+0.1% +$4.11K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.95M 3.36%
231,838
+122,953
+113% +$4.16M
V icon
16
Visa
V
$701B
$7.69M 3.26%
36,981
+11
+0% +$2.22K
MRK icon
17
Merck
MRK
$322B
$6.81M 2.88%
61,471
+18
+0% +$1.84K
NOC icon
18
Northrop Grumman
NOC
$76B
$6.5M 2.75%
11,991
+3
+0% +$1.56K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.14M 2.6%
172,482
+64
+0% +$2.18K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$5.13M 2.17%
211,610
+60
+0% +$1.48K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.77M 1.59%
101,043
+43
+0% +$1.59K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.74M 1.58%
26,875
-20,880
-44% -$2.95M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$3.66M 1.55%
41,183
+23
+0.1% +$2.19K
SH icon
24
ProShares Short S&P500
SH
$928M
$3.13M 1.32%
48,964
-72,840
-60% -$4.67M
PODD icon
25
Insulet
PODD
$11.8B
$3.05M 1.29%
10,342
+3
+0% +$827
1
2

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Rothschild Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild Capital Partners held 32 positions worth $236M, up 8.7% from $217M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rothschild Capital Partners deployed $8.52M of net new capital in Q4 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 122,690 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.67M trimmed.

  • Rothschild Capital Partners's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 122,690 shares worth $12.4M.
  • Rothschild Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.48M increase.
  • Rothschild Capital Partners's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $4.67M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $10.5M.
  • Rothschild Capital Partners's ten largest holdings make up 57% of its $236M portfolio in Q4 2022.
  • Rothschild Capital Partners opened 2 new positions and closed 1 in Q4 2022.
  • Rothschild Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $236M.

Based on Rothschild Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.