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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
+6.45%
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
$350M
AUM Growth
+$5.86M
Cap. Flow
-$12.6M
Cap. Flow %
-3.59%
Top 10 Hldgs %
64.18%
Holding
48
New
4
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.24M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$824K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$786K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$33.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 11.32%
3 Financials 9.7%
4 Consumer Discretionary 6.99%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$37.8M 10.78%
179,252
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$31.9M 9.11%
175,160
-37
-0% -$6.24K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$113B
$25.6M 7.32%
226,496
+7,826
+4% +$824K
AMZN icon
4
Amazon
AMZN
$2.5T
$24.5M 6.99%
126,660
– –
JPM icon
5
JPMorgan Chase
JPM
$941B
$21.1M 6.02%
104,181
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$20.9M 5.97%
46,764
-12
-0% -$5.07K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18M 5.16%
148,096
+34,385
+30% +$4.24M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$15.9M 4.55%
74,039
+987
+1% +$213K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15.3M 4.36%
104,769
+26,719
+34% +$3.83M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$13.7M 3.92%
67,598
+489
+0.7% +$98.8K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.4B
$13.5M 3.86%
51,808
-9
-0% -$2.11K
ECL icon
12
Ecolab
ECL
$76.2B
$13M 3.7%
54,468
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.9M 3.11%
142,307
+4,962
+4% +$378K
V icon
14
Visa
V
$690B
$9.7M 2.77%
36,970
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.13M 2.32%
238,758
+67,730
+40% +$2.33M
UNH icon
16
UnitedHealth
UNH
$380B
$7.88M 2.25%
15,482
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$7.73M 2.21%
42,160
– –
MRK icon
18
Merck
MRK
$324B
$7.61M 2.17%
61,453
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.9B
$6.42M 1.83%
221,554
+10,004
+5% +$287K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.64M 1.61%
61,866
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.7M 1.34%
28,618
-84,558
-75% -$13.9M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.09M 1.17%
89,766
– –
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$3.98M 1.14%
103,710
+727
+0.7% +$27.4K
DCI icon
24
Donaldson
DCI
$10.7B
$3.89M 1.11%
54,353
– –
BLK icon
25
Blackrock
BLK
$164B
$3.19M 0.91%
4,052
– –
1
2

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PWP
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DW
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HWM
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Rothschild Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rothschild Capital Partners held 48 positions worth $350M, up 1.7% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rothschild Capital Partners withdrew a net $12.6M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rothschild Capital Partners opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $782K.

  • Rothschild Capital Partners's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,462 shares worth $782K.
  • Rothschild Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $4.24M increase.
  • Rothschild Capital Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Rothschild Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $120K.
  • Rothschild Capital Partners's ten largest holdings make up 64% of its $350M portfolio in Q2 2024.
  • Rothschild Capital Partners opened 4 new positions and closed 1 in Q2 2024.
  • Rothschild Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $350M.

Based on Rothschild Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.