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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
+7.33%
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
$259M
AUM Growth
+$35.7M
Cap. Flow
+$25.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
49.96%
Holding
91
New
25
Increased
12
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.46M
2
CMCSA icon
Comcast
CMCSA
+$5.41M
3
UHS icon
Universal Health Services
UHS
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
2
SBUX icon
Starbucks
SBUX
+$7.73M
3
AWK icon
American Water Works
AWK
+$4.52M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.33%
2 Healthcare 11.31%
3 Energy 8.68%
4 Industrials 8.44%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
26
AtriCure
ATRC
$2B
$3.44M 1.33%
243,740
-26,901
-10% -$410K
V icon
27
Visa
V
$688B
$3.24M 1.25%
43,624
-46,045
-51% -$3.61M
XLI icon
28
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.08M 1.19%
+55,000
New +$3.07M
XME icon
29
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.62M 1.01%
+107,500
New +$2.42M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 1%
+17,085
New +$2.68M
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$2.43M 0.94%
+89,675
New +$2.22M
UNH icon
32
UnitedHealth
UNH
$375B
$2.43M 0.94%
+17,183
New +$2.29M
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$2.4M 0.93%
+66,930
New +$2.35M
DCI icon
34
Donaldson
DCI
$11.3B
$2.29M 0.88%
66,579
-2,264
-3% -$75.6K
XLF icon
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.28M 0.88%
+140,115
New +$2.84M
EOG icon
36
EOG Resources
EOG
$70.4B
$2.27M 0.88%
+27,250
New +$2.18M
CNC icon
37
CALL
Centene
CNC
$33.1B
$2.14M 0.83%
+60,000
New +$1.88M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.03M 0.78%
+28,344
New +$2M
NKE icon
39
CALL
Nike
NKE
$63B
$1.87M 0.72%
+33,800
New +$1.93M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.67M 0.64%
30,890
+8,905
+41% +$488K
BWLD
41
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.11M 0.43%
+8,000
New +$1.13M
DIS icon
42
CALL
Walt Disney
DIS
$177B
$978K 0.38%
+10,000
New +$1M
HD icon
43
Home Depot
HD
$352B
$651K 0.25%
5,100
-3,200
-39% -$423K
NMIH icon
44
NMI Holdings
NMIH
$3.38B
$492K 0.19%
89,720
+77,220
+618% +$438K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$406K 0.16%
2,750
– –
XOM icon
46
ExxonMobil
XOM
$628B
$350K 0.14%
3,735
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$334K 0.13%
+3,888
New +$336K
DGX icon
48
Quest Diagnostics
DGX
$26B
$306K 0.12%
3,764
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$302K 0.12%
2,486
– –
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$275K 0.11%
+3,000
New +$253K
1
2
3 4

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Rothschild Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild Capital Partners held 91 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rothschild Capital Partners deployed $25.9M of net new capital in Q2 2016, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Universal Health Services: 32,265 shares worth $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.12M trimmed.

  • Rothschild Capital Partners's largest Q2 2016 buy was Universal Health Services: 32,265 shares worth $4.33M.
  • Rothschild Capital Partners added most to TJX Companies in Q2 2016, an estimated $5.46M increase.
  • Rothschild Capital Partners's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $4.12M.
  • Rothschild Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $9.45M.
  • Rothschild Capital Partners's ten largest holdings make up 50% of its $259M portfolio in Q2 2016.
  • Rothschild Capital Partners opened 25 new positions and closed 32 in Q2 2016.
  • Rothschild Capital Partners's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Rothschild Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.