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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
+4.18%
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
$224M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.26%
Holding
52
New
10
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.91M
2
TERP
TerraForm Power, Inc
TERP
+$5.51M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.71M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.34M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
DXCM icon
DexCom
DXCM
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 15.67%
3 Communication Services 14.1%
4 Energy 8.22%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$3.02M 1.35%
+147,447
New +$2.78M
NVDQ
27
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.87M 1.28%
+176,760
New +$2.63M
BCPC
28
Balchem Corp
BCPC
$5.72B
$1.45M 0.65%
+26,250
New +$1.5M
UPI
29
DELISTED
UROPLASTY INC-NEW
UPI
$731K 0.33%
599,131
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$603K 0.27%
7,966
– –
HD icon
31
Home Depot
HD
$355B
$579K 0.26%
5,100
– –
CUTR
32
DELISTED
Cutera, Inc.
CUTR
$466K 0.21%
36,050
– –
XOM icon
33
ExxonMobil
XOM
$634B
$441K 0.2%
5,185
– –
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$29.3B
$345K 0.15%
3,300
– –
ALR
35
DELISTED
Alere Inc
ALR
$328K 0.15%
+6,700
New +$294K
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$289K 0.13%
3,764
– –
NSC icon
37
Norfolk Southern
NSC
$75.1B
$281K 0.13%
2,729
– –
CELG
38
DELISTED
Celgene Corp
CELG
$231K 0.1%
+2,000
New +$239K
PG icon
39
Procter & Gamble
PG
$339B
$223K 0.1%
2,723
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$210K 0.09%
2,086
– –
CVX icon
41
Chevron
CVX
$366B
– –
-1,821
Closed -$204K
GILD icon
42
CALL
Gilead Sciences
GILD
$165B
– –
-50
Closed -$5K
GILD icon
43
Gilead Sciences
GILD
$165B
– –
-7,500
Closed -$707K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-21,800
Closed -$2.04M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,430
Closed -$2.14M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-140,730
Closed -$5.08M
XTN icon
47
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-23,000
Closed -$1.25M
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,206
Closed -$1.5M
CLR
49
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-342
Closed -$1.24M
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
– –
-199,375
Closed -$5.04M
1
2
3

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QCI
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Rothschild Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Capital Partners held 52 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners deployed $10.4M of net new capital in Q1 2015, opening 10 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 222,800 shares worth $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $2.12M trimmed.

  • Rothschild Capital Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 222,800 shares worth $7.37M.
  • Rothschild Capital Partners added most to AtriCure in Q1 2015, an estimated $1.16M increase.
  • Rothschild Capital Partners's biggest Q1 2015 reduction was DexCom, cutting an estimated $2.12M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $5.08M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2015.
  • Rothschild Capital Partners opened 10 new positions and closed 11 in Q1 2015.
  • Rothschild Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Rothschild Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.