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
+3.89%
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
$412M
AUM Growth
+$53.6M
Cap. Flow
+$43.4M
Cap. Flow %
10.53%
Top 10 Hldgs %
59.56%
Holding
95
New
46
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$4.76M
3
MDT icon
Medtronic
MDT
+$2.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 11.89%
3 Communication Services 8.24%
4 Consumer Discretionary 7.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$49.1M 11.9%
195,947
+16,469
+9% +$3.88M
AMZN icon
2
Amazon
AMZN
$2.45T
$30.4M 7.38%
138,729
+11,850
+9% +$2.42M
JPM icon
3
JPMorgan Chase
JPM
$927B
$26.4M 6.41%
110,243
+5,313
+5% +$1.24M
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.6M 5.72%
55,960
+8,946
+19% +$3.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$23.4M 5.67%
123,419
-51,637
-29% -$9.03M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
$22.3M 5.41%
191,790
+56,100
+41% +$6.53M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$22M 5.34%
166,961
+17,320
+12% +$2.39M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$18.1M 4.39%
74,816
+251
+0.3% +$61.7K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.4M 3.73%
195,512
+30,665
+19% +$2.49M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$14.9M 3.61%
132,512
+70,646
+114% +$7.56M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.7M 3.57%
106,852
+17,685
+20% +$2.59M
V icon
12
Visa
V
$708B
$13.1M 3.17%
41,365
+4,082
+11% +$1.23M
ECL icon
13
Ecolab
ECL
$79.1B
$12.9M 3.12%
54,870
+380
+0.7% +$94.5K
SMH icon
14
VanEck Semiconductor ETF
SMH
$61.4B
$12.6M 3.07%
52,201
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$9.57M 2.32%
252,940
+45,264
+22% +$1.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.3B
$8.8M 2.13%
39,830
-38
-0.1% -$8.66K
UNH icon
17
UnitedHealth
UNH
$387B
$8.73M 2.12%
17,266
+1,160
+7% +$659K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$8M 1.94%
41,983
– –
EPD icon
19
Enterprise Products Partners
EPD
$84.4B
$7.29M 1.77%
232,447
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.89M 1.67%
12,091
+4
+0% +$2.35K
MRK icon
21
Merck
MRK
$326B
$6.17M 1.5%
62,026
+65
+0.1% +$6.7K
BLK icon
22
Blackrock
BLK
$170B
$5.39M 1.31%
5,259
+1,207
+30% +$1.23M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$4.77M 1.16%
117,174
+15,166
+15% +$656K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.77M 0.92%
88,124
-1,642
-2% -$74.6K
DCI icon
25
Donaldson
DCI
$10.7B
$3.66M 0.89%
54,353
– –
1
2 3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild Capital Partners held 95 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners deployed $43.4M of net new capital in Q4 2024, opening 46 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 22,447 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.03M trimmed.

  • Rothschild Capital Partners's largest Q4 2024 buy was NVIDIA: 22,447 shares worth $3.01M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $7.56M increase.
  • Rothschild Capital Partners's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.03M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $4.76M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $412M portfolio in Q4 2024.
  • Rothschild Capital Partners opened 46 new positions and closed 2 in Q4 2024.
  • Rothschild Capital Partners's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Rothschild Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.