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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
-3.42%
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
$256M
AUM Growth
-$15.8M
Cap. Flow
-$5.59M
Cap. Flow %
-2.19%
Top 10 Hldgs %
64.17%
Holding
29
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.31M
2
PODD icon
Insulet
PODD
+$2.98M
3
SH icon
ProShares Short S&P500
SH
+$2.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$827K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Communication Services 11.03%
3 Financials 9.18%
4 Consumer Discretionary 6.19%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$29.7M 11.64%
173,718
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$22.8M 8.91%
173,997
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 7.27%
197,646
-8,590
-4% -$827K
AMZN icon
4
Amazon
AMZN
$2.49T
$15.8M 6.19%
124,326
– –
JPM icon
5
JPMorgan Chase
JPM
$924B
$15M 5.85%
103,147
– –
MSFT icon
6
Microsoft
MSFT
$2.96T
$14.5M 5.67%
45,873
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$13.2M 5.16%
102,512
+2,442
+2% +$324K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$12.5M 4.9%
72,964
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$111B
$12.4M 4.85%
151,272
-29,066
-16% -$2.49M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.54M 3.73%
138,686
-58,903
-30% -$4.31M
ECL icon
11
Ecolab
ECL
$79.2B
$9.13M 3.57%
53,886
– –
V icon
12
Visa
V
$702B
$8.51M 3.33%
36,999
– –
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$8.03M 3.14%
79,228
– –
UNH icon
14
UnitedHealth
UNH
$383B
$7.65M 3%
15,179
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$62.3B
$7.52M 2.94%
51,870
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$7.13M 2.79%
+40,369
New +$7.58M
MRK icon
17
Merck
MRK
$324B
$6.33M 2.48%
61,506
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$5.79M 2.27%
211,724
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$5.43M 2.13%
41,212
– –
NOC icon
20
Northrop Grumman
NOC
$77.3B
$5.28M 2.07%
11,998
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$5.08M 1.99%
172,568
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.88M 1.91%
60,660
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.06M 1.59%
89,892
– –
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.44M 1.35%
101,096
– –
DCI icon
25
Donaldson
DCI
$10.8B
$2.63M 1.03%
44,053
– –
1
2

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HWM
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Rothschild Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild Capital Partners held 29 positions worth $256M, down 5.8% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners's Q3 2023 filing shows 1 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 40,369 shares worth $7.13M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.31M.

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

  • Rothschild Capital Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 40,369 shares worth $7.13M.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $324K increase.
  • Rothschild Capital Partners's biggest Q3 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.31M.
  • Rothschild Capital Partners fully exited Insulet in Q3 2023, selling an estimated $2.98M.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $256M portfolio in Q3 2023.
  • Rothschild Capital Partners opened 1 new position and closed 2 in Q3 2023.
  • Rothschild Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $256M.

Based on Rothschild Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.