We are live on ! Find out more
RCP

Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$271M
AUM Growth
+$27.5M
Cap. Flow
+$6.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
65.65%
Holding
30
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.64M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.79M
2
RWM icon
ProShares Short Russell2000
RWM
+$3.27M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.37M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Communication Services 9.51%
3 Financials 8.77%
4 Healthcare 6.52%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$33.7M 12.41%
173,718
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$20.8M 7.68%
173,997
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 7.44%
206,236
+59,685
+41% +$5.9M
AMZN icon
4
Amazon
AMZN
$2.49T
$16.2M 5.97%
124,326
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.7M 5.78%
180,338
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$15.6M 5.76%
45,873
– –
JPM icon
7
JPMorgan Chase
JPM
$945B
$15M 5.53%
103,147
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.7M 5.4%
197,589
-17,970
-8% -$1.35M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.3M 4.9%
100,070
+57,780
+137% +$7.62M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$13M 4.79%
72,964
– –
ECL icon
11
Ecolab
ECL
$76.4B
$10.1M 3.71%
53,886
– –
V icon
12
Visa
V
$689B
$8.79M 3.24%
36,999
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.5M 3.13%
79,228
-13,655
-15% -$1.37M
SMH icon
14
VanEck Semiconductor ETF
SMH
$66B
$7.9M 2.91%
51,870
– –
UNH icon
15
UnitedHealth
UNH
$379B
$7.3M 2.69%
15,179
– –
MRK icon
16
Merck
MRK
$324B
$7.1M 2.62%
61,506
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.65M 2.08%
172,568
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$5.58M 2.06%
211,724
– –
NOC icon
19
Northrop Grumman
NOC
$77.6B
$5.47M 2.02%
11,998
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.15M 1.9%
+60,660
New +$4.64M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.01T
$4.98M 1.84%
41,212
– –
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$3.81M 1.4%
101,096
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.65M 1.34%
89,892
-14,280
-14% -$582K
PODD icon
24
Insulet
PODD
$11.4B
$2.98M 1.1%
10,349
– –
SH icon
25
ProShares Short S&P500
SH
$915M
$2.88M 1.06%
51,915
– –
1
2

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $408M AUM 20.97% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Rothschild Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rothschild Capital Partners held 30 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rothschild Capital Partners's Q2 2023 filing shows 1 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 60,660 shares worth $5.15M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Rothschild Capital Partners's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 60,660 shares worth $5.15M.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $7.62M increase.
  • Rothschild Capital Partners's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.37M.
  • Rothschild Capital Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $4.79M.
  • Rothschild Capital Partners's ten largest holdings make up 66% of its $271M portfolio in Q2 2023.
  • Rothschild Capital Partners opened 1 new position and closed 2 in Q2 2023.
  • Rothschild Capital Partners's portfolio value rose 11% quarter-over-quarter to $271M.

Based on Rothschild Capital Partners's 13F filing for Q2 2023, filed 9 Aug 2023.