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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
+3.23%
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
$179M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
102.14%
Top 10 Hldgs %
46.53%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.98M
3
STWD icon
Starwood Property Trust
STWD
+$7.92M
4
ECL icon
Ecolab
ECL
+$7.88M
5
EPD icon
Enterprise Products Partners
EPD
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Healthcare 16.08%
3 Technology 10.56%
4 Communication Services 8.97%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$3.53M 1.97%
+71,358
New +$3.75M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$2.26M 1.26%
+34,725
New +$2.47M
CYH icon
28
Community Health Systems
CYH
$416M
$1.64M 0.91%
+42,320
New +$1.59M
ROCM
29
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.46M 0.82%
+99,400
New +$1.42M
XOM icon
30
ExxonMobil
XOM
$628B
$620K 0.35%
+6,860
New +$617K
HD icon
31
Home Depot
HD
$352B
$395K 0.22%
+5,100
New +$383K
RHT
32
DELISTED
Red Hat Inc
RHT
$381K 0.21%
+7,966
New +$388K
EXXI
33
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$333K 0.19%
+15,000
New +$368K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$254K 0.14%
+3,000
New +$250K
HMA
35
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$249K 0.14%
+140,000
New +$1.76M
DGX icon
36
Quest Diagnostics
DGX
$26B
$228K 0.13%
+3,764
New +$224K
CVX icon
37
Chevron
CVX
$366B
$215K 0.12%
+1,821
New +$220K
PG icon
38
Procter & Gamble
PG
$341B
$210K 0.12%
+2,723
New +$214K
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$328M
$156K 0.09%
+2,500
New +$159K
AFAM
40
CALL
DELISTED
Almost Family Inc
AFAM
$50K 0.03%
+68,400
New +$1.35M
GILD icon
41
CALL
Gilead Sciences
GILD
$164B
$28K 0.02%
+10,000
New +$521K
AFAM
42
PUT
DELISTED
Almost Family Inc
AFAM
$23K 0.01%
+100,000
New +$1.98M
MMR
43
CALL
DELISTED
MCMORAN EXPLORATION CO
MMR
$4K ﹤0.01%
+10,000
New +$166K
1
2

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DW
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HWM
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QCI
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Rothschild Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rothschild Capital Partners, which disclosed 44 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Insulet: 423,827 shares worth $13.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Technology.

  • Rothschild Capital Partners's largest Q2 2013 buy was Insulet: 423,827 shares worth $13.3M.
  • Rothschild Capital Partners's ten largest holdings make up 47% of its $179M portfolio in Q2 2013.
  • Rothschild Capital Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Rothschild Capital Partners's 13F filing for Q2 2013, filed 12 Aug 2013.