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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
+1.57%
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
$223M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
82
New
41
Increased
5
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.86M |
| 2 |
PepsiCo
PEP
|
+$7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.66M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.26M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.57M |
| 3 |
Citizens Financial Group
CFG
|
+$6.92M |
| 4 |
Canadian National Railway
CNI
|
+$4.28M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.78% |
| 2 | Healthcare | 11.19% |
| 3 | Technology | 10.21% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$134B
| $3.9M | 1.75% |
+56,345
| New | +$3.72M |
|
27
iShares MSCI France ETF
EWQ
$345M
| $3.37M | 1.51% |
+139,270
| New | +$3.22M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $3.31M | 1.48% |
34,025
| – | – |
|
29
iShares Biotechnology ETF
IBB
$9.77B
| $3.27M | 1.47% |
+37,665
| New | +$3.37M |
|
30
Verizon
VZ
$196B
| $2.72M | 1.22% |
+50,365
| New | +$2.52M |
|
31
Xylem
XYL
$28.1B
| $2.46M | 1.1% |
+60,210
| New | +$2.22M |
|
32
NextEra Energy
NEE
$177B
| $2.31M | 1.03% |
+77,940
| New | +$2.19M |
|
33
PUT
Autodesk
ADSK
$52.6B
| $2.3M | 1.03% |
+39,500
| New | +$2.06M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$83B
| $2.21M | 0.99% |
+20,000
| New | +$2.07M |
|
35
Donaldson
DCI
$11.4B
| $2.2M | 0.98% |
68,843
-64,661
| -48% | -$1.9M |
|
36
Constellation Brands
STZ
$23.2B
| $2.07M | 0.93% |
+13,700
| New | +$1.98M |
|
37
VanEck Gold Miners ETF
GDX
$27.4B
| $1.88M | 0.84% |
+93,957
| New | +$1.62M |
|
38
Digital Realty Trust
DLR
$71.7B
| $1.48M | 0.66% |
+16,666
| New | +$1.35M |
|
39
PUT
DexCom
DXCM
$32B
| $1.39M | 0.62% |
+81,600
| New | +$1.36M |
|
|
40
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.25M | 0.56% |
+11,000
| New | +$1.16M |
|
|
JWN
41
CALL
DELISTED
Nordstrom
JWN
| $1.14M | 0.51% |
+20,000
| New | +$1.03M |
|
|
LNKD
42
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.51% |
+10,000
| New | +$1.47M |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.14M | 0.51% |
+21,985
| New | +$1.14M |
|
44
Home Depot
HD
$355B
| $1.11M | 0.5% |
8,300
+3,200
| +63% | +$399K |
|
45
PUT
Invesco QQQ Trust
QQQ
$484B
| $1.09M | 0.49% |
+10,000
| New | +$1.04M |
|
46
Wynn Resorts
WYNN
$10.6B
| $934K | 0.42% |
+10,000
| New | +$738K |
|
|
TIF
47
CALL
DELISTED
Tiffany & Co.
TIF
| $609K | 0.27% |
+8,300
| New | +$557K |
|
48
Comcast
CMCSA
$90B
| $424K | 0.19% |
+13,880
| New | +$398K |
|
|
FIT
49
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $401K | 0.18% |
+26,500
| New | +$421K |
|
50
Thermo Fisher Scientific
TMO
$220B
| $389K | 0.17% |
2,750
| – | – |
|
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Rothschild Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Rothschild Capital Partners held 82 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rothschild Capital Partners deployed $23.3M of net new capital in Q1 2016, opening 41 new positions and adding to 5 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.26M trimmed.
- Rothschild Capital Partners's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.
- Rothschild Capital Partners added most to HCA Healthcare in Q1 2016, an estimated $1.26M increase.
- Rothschild Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.26M.
- Rothschild Capital Partners fully exited Citrix Systems Inc in Q1 2016, selling an estimated $7.57M.
- Rothschild Capital Partners's ten largest holdings make up 44% of its $223M portfolio in Q1 2016.
- Rothschild Capital Partners opened 41 new positions and closed 16 in Q1 2016.
- Rothschild Capital Partners's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.