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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
+8.61%
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
$199M
AUM Growth
+$5.59M
Cap. Flow
-$3.62M
Cap. Flow %
-1.82%
Top 10 Hldgs %
56.64%
Holding
49
New
8
Increased
4
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.16M
2
CFG icon
Citizens Financial Group
CFG
+$6.65M
3
V icon
Visa
V
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
ATRC icon
AtriCure
ATRC
+$1.88M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.68M
2
EPC icon
Edgewell Personal Care
EPC
+$4.46M
3
ENR icon
Energizer
ENR
+$4.26M
4
PFPT
Proofpoint, Inc.
PFPT
+$4M
5
AVG
AVG Technologies N.V.
AVG
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 20.29%
3 Healthcare 14.01%
4 Consumer Discretionary 10.26%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$1.04M 0.52%
+16,800
New +$1.02M
PRU icon
27
Prudential Financial
PRU
$41.8B
$1.02M 0.51%
+12,480
New +$1.03M
GILD icon
28
CALL
Gilead Sciences
GILD
$165B
$830K 0.42%
8,200
+5,200
+173% +$541K
HD icon
29
Home Depot
HD
$355B
$674K 0.34%
5,100
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$660K 0.33%
7,966
– –
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$461K 0.23%
36,050
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$390K 0.2%
2,750
– –
CELG
33
DELISTED
Celgene Corp
CELG
$372K 0.19%
3,110
+200
+7% +$23.1K
BIIB icon
34
Biogen
BIIB
$30.7B
$352K 0.18%
+1,150
New +$330K
XOM icon
35
ExxonMobil
XOM
$634B
$291K 0.15%
3,735
– –
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$268K 0.13%
3,764
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$255K 0.13%
2,486
– –
NSC icon
38
Norfolk Southern
NSC
$75.1B
$231K 0.12%
2,729
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$172K 0.09%
+1,700
New +$177K
BIIB icon
40
CALL
Biogen
BIIB
$30.7B
$153K 0.08%
500
-1,000
-67% -$287K
BKD icon
41
Brookdale Senior Living
BKD
$3.4B
– –
-247,320
Closed -$5.68M
ENR icon
42
Energizer
ENR
$1.55B
– –
-110,000
Closed -$4.26M
EPC icon
43
Edgewell Personal Care
EPC
$1.31B
– –
-54,628
Closed -$4.46M
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
– –
-66,248
Closed -$4M
CGNT
45
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-386,276
Closed -$479K
ALR
46
DELISTED
Alere Inc
ALR
– –
-7,680
Closed -$370K
AVG
47
DELISTED
AVG Technologies N.V.
AVG
– –
-167,275
Closed -$3.64M
BLOX
48
DELISTED
Infoblox Inc
BLOX
– –
-75,650
Closed -$1.21M
1
2

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QCI
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Rothschild Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild Capital Partners held 49 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rothschild Capital Partners's Q4 2015 filing shows 8 new, 4 increased, 16 reduced and 8 closed positions. Its largest new stake was Citizens Financial Group: 264,280 shares worth $6.92M. The largest sale was Brookdale Senior Living, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Rothschild Capital Partners's largest Q4 2015 buy was Citizens Financial Group: 264,280 shares worth $6.92M.
  • Rothschild Capital Partners added most to Salesforce in Q4 2015, an estimated $7.16M increase.
  • Rothschild Capital Partners's biggest Q4 2015 reduction was Citrix Systems Inc, cutting an estimated $3.09M.
  • Rothschild Capital Partners fully exited Brookdale Senior Living in Q4 2015, selling an estimated $5.68M.
  • Rothschild Capital Partners's ten largest holdings make up 57% of its $199M portfolio in Q4 2015.
  • Rothschild Capital Partners opened 8 new positions and closed 8 in Q4 2015.
  • Rothschild Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on Rothschild Capital Partners's 13F filing for Q4 2015, filed 2 Feb 2016.