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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
+4.26%
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
$359M
AUM Growth
+$8.54M
Cap. Flow
-$3.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
60.84%
Holding
49
New
2
Increased
28
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.85M
2
SH icon
ProShares Short S&P500
SH
+$4.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
UNH icon
UnitedHealth
UNH
+$353K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.93M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 10.1%
3 Communication Services 10.05%
4 Consumer Discretionary 6.59%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$41.8M 11.66%
179,478
+226
+0.1% +$50.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$29M 8.1%
175,056
-104
-0.1% -$17.4K
AMZN icon
3
Amazon
AMZN
$2.44T
$23.6M 6.59%
126,879
+219
+0.2% +$40K
JPM icon
4
JPMorgan Chase
JPM
$916B
$22.1M 6.17%
104,930
+749
+0.7% +$158K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$20.3M 5.65%
149,641
+1,545
+1% +$196K
MSFT icon
6
Microsoft
MSFT
$2.9T
$20.2M 5.64%
47,014
+250
+0.5% +$107K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$18.1M 5.05%
74,565
+526
+0.7% +$120K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.3M 4.27%
135,690
-90,806
-40% -$9.97M
ECL icon
9
Ecolab
ECL
$79.8B
$13.9M 3.88%
54,490
+22
+0% +$5.38K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.7M 3.83%
89,167
-15,602
-15% -$2.36M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.7M 3.82%
164,847
+22,540
+16% +$1.81M
SMH icon
12
VanEck Semiconductor ETF
SMH
$60.7B
$12.8M 3.57%
52,201
+393
+0.8% +$95.6K
V icon
13
Visa
V
$701B
$10.3M 2.86%
37,283
+313
+0.8% +$84.6K
UNH icon
14
UnitedHealth
UNH
$382B
$9.42M 2.63%
16,106
+624
+4% +$353K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$8.81M 2.46%
39,868
-27,730
-41% -$5.93M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.39M 2.34%
207,676
-31,082
-13% -$1.15M
MRK icon
17
Merck
MRK
$322B
$7.04M 1.96%
61,961
+508
+0.8% +$60.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$7.02M 1.96%
41,983
-177
-0.4% -$30K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.89M 1.92%
12,087
+10,625
+727% +$5.85M
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$6.77M 1.89%
232,447
+10,893
+5% +$318K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.44M 1.8%
35,962
+7,344
+26% +$1.25M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.2M 1.73%
61,866
– –
SH icon
23
ProShares Short S&P500
SH
$928M
$4.76M 1.33%
109,638
+103,768
+1,768% +$4.7M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.56M 1.27%
102,008
-1,702
-2% -$71.7K
DCI icon
25
Donaldson
DCI
$10.7B
$4.01M 1.12%
54,353
– –
1
2

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LECM
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DW
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HWM
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QCI
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Rothschild Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rothschild Capital Partners held 49 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Rothschild Capital Partners opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Rothschild Capital Partners's largest Q3 2024 buy was Welltower: 1,814 shares worth $232K.
  • Rothschild Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $5.85M increase.
  • Rothschild Capital Partners's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.97M.
  • Rothschild Capital Partners's ten largest holdings make up 61% of its $359M portfolio in Q3 2024.
  • Rothschild Capital Partners opened 2 new positions and closed 0 in Q3 2024.
  • Rothschild Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Rothschild Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.