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
+8.53%
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
$344M
AUM Growth
+$26.8M
Cap. Flow
+$2.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
60.16%
Holding
45
New
7
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.82M
2
BLK icon
Blackrock
BLK
+$3.26M
3
MDT icon
Medtronic
MDT
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$361K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.61M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
4
AAPL icon
Apple
AAPL
+$209K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 10.04%
3 Communication Services 9.55%
4 Consumer Discretionary 6.64%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$30.7M 8.93%
179,252
-1,151
-0.6% -$209K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$26.4M 7.68%
175,197
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$22.8M 6.64%
126,660
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.8M 6.62%
218,670
+67,398
+45% +$6.82M
JPM icon
5
JPMorgan Chase
JPM
$916B
$20.9M 6.06%
104,181
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$19.7M 5.72%
46,776
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$19.2M 5.57%
113,176
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.2M 4.42%
29,112
-255
-0.9% -$127K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$15M 4.37%
73,052
-549
-0.7% -$105K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.3M 4.16%
113,711
-25,340
-18% -$2.98M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$14.1M 4.1%
67,109
-20
-0% -$3.99K
ECL icon
12
Ecolab
ECL
$79.8B
$12.6M 3.65%
54,468
– –
SMH icon
13
VanEck Semiconductor ETF
SMH
$60.8B
$11.7M 3.39%
51,817
-53
-0.1% -$10.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.5M 3.35%
78,050
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 3.05%
137,345
-1,155
-0.8% -$85.4K
V icon
16
Visa
V
$677B
$10.3M 3%
36,970
– –
MRK icon
17
Merck
MRK
$322B
$8.11M 2.36%
61,453
– –
UNH icon
18
UnitedHealth
UNH
$382B
$7.66M 2.22%
15,482
-55
-0.4% -$28K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.42M 1.86%
42,160
-52
-0.1% -$7.51K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$6.17M 1.79%
211,550
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.69M 1.65%
61,866
-32,940
-35% -$2.93M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.61M 1.63%
171,028
-1,390
-0.8% -$43.4K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.24M 1.23%
89,766
– –
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.07M 1.18%
102,983
-268
-0.3% -$10.4K
DCI icon
25
Donaldson
DCI
$10.7B
$4.06M 1.18%
54,353
– –
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
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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Rothschild Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Rothschild Capital Partners held 45 positions worth $344M, up 8.4% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners's Q1 2024 filing shows 7 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Blackrock: 4,052 shares worth $3.38M. The largest sale was Northrop Grumman, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Rothschild Capital Partners's largest Q1 2024 buy was Blackrock: 4,052 shares worth $3.38M.
  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $6.82M increase.
  • Rothschild Capital Partners's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.98M.
  • Rothschild Capital Partners fully exited Northrop Grumman in Q1 2024, selling an estimated $5.61M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $344M portfolio in Q1 2024.
  • Rothschild Capital Partners opened 7 new positions and closed 1 in Q1 2024.
  • Rothschild Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $344M.

Based on Rothschild Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.