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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
+9.54%
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
$244M
AUM Growth
+$7.55M
Cap. Flow
-$9.74M
Cap. Flow %
-3.99%
Top 10 Hldgs %
62.86%
Holding
32
New
1
Increased
19
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.19M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.99M
4
SH icon
ProShares Short S&P500
SH
+$182K
5
AAPL icon
Apple
AAPL
+$10K

Top Sells

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
+$4.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Communication Services 9.16%
3 Financials 8.93%
4 Healthcare 7.11%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.6M 11.74%
173,718
+68
+0% +$10K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$18M 7.4%
173,997
+75
+0% +$7.2K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16.1M 6.6%
215,559
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 5.99%
146,551
+141,101
+2,589% +$13.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 5.58%
180,338
+110
+0.1% +$7.57K
JPM icon
6
JPMorgan Chase
JPM
$933B
$13.4M 5.51%
103,147
+45
+0% +$6.17K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$13.4M 5.48%
72,964
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$13.2M 5.42%
45,873
+24
+0.1% +$6.12K
AMZN icon
9
Amazon
AMZN
$2.53T
$12.8M 5.27%
124,326
+55
+0% +$5.31K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.4M 3.85%
92,883
– –
ECL icon
11
Ecolab
ECL
$78.6B
$8.92M 3.66%
53,886
+19
+0% +$2.96K
V icon
12
Visa
V
$673B
$8.34M 3.42%
36,999
+18
+0% +$4.01K
UNH icon
13
UnitedHealth
UNH
$383B
$7.17M 2.94%
15,179
+13
+0.1% +$6.27K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$6.83M 2.8%
51,870
+24,936
+93% +$2.99M
MRK icon
15
Merck
MRK
$321B
$6.54M 2.68%
61,506
+35
+0.1% +$3.78K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.84M 2.4%
172,568
+86
+0% +$2.92K
NOC icon
17
Northrop Grumman
NOC
$76B
$5.54M 2.27%
11,998
+7
+0.1% +$3.25K
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$5.48M 2.25%
211,724
+114
+0.1% +$2.93K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.47M 2.25%
42,290
-32,494
-43% -$4.24M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.79M 1.96%
148,491
-83,347
-36% -$2.9M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.31M 1.77%
104,172
-100,154
-49% -$4.28M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$4.28M 1.76%
41,212
+29
+0.1% +$2.8K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.78M 1.55%
101,096
+53
+0.1% +$2.04K
PODD icon
24
Insulet
PODD
$11.5B
$3.3M 1.35%
10,349
+7
+0.1% +$2.08K
RWM icon
25
ProShares Short Russell2000
RWM
$132M
$3.27M 1.34%
+136,264
New +$3.19M
1
2

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DW
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HWM
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QCI
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Rothschild Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rothschild Capital Partners held 32 positions worth $244M, up 3.2% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rothschild Capital Partners withdrew a net $9.74M in Q1 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% 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 Russell2000 worth $3.27M.

  • Rothschild Capital Partners's largest Q1 2023 buy was ProShares Short Russell2000: 136,264 shares worth $3.27M.
  • Rothschild Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $13.9M increase.
  • Rothschild Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.28M.
  • Rothschild Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Rothschild Capital Partners's ten largest holdings make up 63% of its $244M portfolio in Q1 2023.
  • Rothschild Capital Partners opened 1 new position and closed 3 in Q1 2023.
  • Rothschild Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $244M.

Based on Rothschild Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.