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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
+11.88%
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
$317M
AUM Growth
+$61.9M
Cap. Flow
+$30.5M
Cap. Flow %
9.6%
Top 10 Hldgs %
59.87%
Holding
40
New
13
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.79M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.18M
3
PSQ icon
ProShares Short QQQ
PSQ
+$350K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9K
5
V icon
Visa
V
+$7.15K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Communication Services 9.58%
3 Financials 8.61%
4 Consumer Discretionary 6.06%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$34.7M 10.94%
180,403
+6,685
+4% +$1.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$24.5M 7.71%
175,197
+1,200
+0.7% +$161K
AMZN icon
3
Amazon
AMZN
$2.49T
$19.2M 6.06%
126,660
+2,334
+2% +$327K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$17.9M 5.63%
+113,176
New +$16.4M
JPM icon
5
JPMorgan Chase
JPM
$923B
$17.7M 5.58%
104,181
+1,034
+1% +$157K
MSFT icon
6
Microsoft
MSFT
$2.96T
$17.6M 5.54%
46,776
+903
+2% +$321K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$15.9M 4.99%
139,051
+59,823
+76% +$6.28M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$111B
$14.6M 4.59%
151,272
– –
GLD icon
9
SPDR Gold Trust
GLD
$132B
$14.1M 4.43%
73,601
+637
+0.9% +$117K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14M 4.4%
+29,367
New +$13.1M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.7B
$13.5M 4.26%
67,129
+26,760
+66% +$4.79M
ECL icon
12
Ecolab
ECL
$79.1B
$10.8M 3.4%
54,468
+582
+1% +$105K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$10.6M 3.35%
78,050
-24,462
-24% -$3.18M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.98M 3.14%
138,500
-186
-0.1% -$12.9K
V icon
15
Visa
V
$702B
$9.63M 3.03%
36,970
-29
-0.1% -$7.15K
SMH icon
16
VanEck Semiconductor ETF
SMH
$62.2B
$9.07M 2.86%
51,870
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$8.48M 2.67%
94,806
+34,146
+56% +$2.83M
UNH icon
18
UnitedHealth
UNH
$383B
$8.18M 2.58%
15,537
+358
+2% +$191K
MRK icon
19
Merck
MRK
$324B
$6.7M 2.11%
61,453
-53
-0.1% -$5.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$5.95M 1.87%
42,212
+1,000
+2% +$136K
NOC icon
21
Northrop Grumman
NOC
$77.3B
$5.61M 1.77%
11,988
-10
-0.1% -$4.69K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$5.57M 1.76%
211,550
-174
-0.1% -$4.64K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$5.46M 1.72%
172,418
-150
-0.1% -$4.59K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$4.14M 1.3%
103,251
+2,155
+2% +$77.4K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.76M 1.19%
89,766
-126
-0.1% -$5.39K
1
2

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Rothschild Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Rothschild Capital Partners held 40 positions worth $317M, up 24% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners deployed $30.5M of net new capital in Q4 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 113,176 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.18M trimmed.

  • Rothschild Capital Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 113,176 shares worth $17.9M.
  • Rothschild Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $6.28M increase.
  • Rothschild Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.18M.
  • Rothschild Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $18.6M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $317M portfolio in Q4 2023.
  • Rothschild Capital Partners opened 13 new positions and closed 2 in Q4 2023.
  • Rothschild Capital Partners's portfolio value rose 24% quarter-over-quarter to $317M.

Based on Rothschild Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.