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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
+8.46%
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
$278M
AUM Growth
+$18.7M
Cap. Flow
+$4.97M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.64%
Holding
94
New
35
Increased
8
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.43M
3
CELG
Celgene Corp
CELG
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.39M
2
TJX icon
TJX Companies
TJX
+$5.79M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
NBL
Noble Energy, Inc.
NBL
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Healthcare 11.86%
3 Industrials 8.3%
4 Energy 7.78%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
26
AtriCure
ATRC
$2.11B
$3.8M 1.37%
240,260
-3,480
-1% -$53.5K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.71M 1.34%
+155,390
New +$3.61M
V icon
28
Visa
V
$677B
$3.59M 1.29%
43,439
-185
-0.4% -$14.8K
HCA icon
29
HCA Healthcare
HCA
$89.5B
$3.51M 1.26%
46,450
-27,944
-38% -$2.14M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.41M 1.23%
51,443
+20,553
+67% +$1.27M
SBUX icon
31
CALL
Starbucks
SBUX
$120B
$3.31M 1.19%
+61,100
New +$3.42M
ITB icon
32
iShares US Home Construction ETF
ITB
$2.35B
$3.2M 1.15%
+116,120
New +$3.32M
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.13M 1.13%
23,560
+20,560
+685% +$1.96M
VG
34
DELISTED
Vonage Holdings Corporation
VG
$3.04M 1.09%
+460,000
New +$2.76M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 1.08%
16,194
-891
-5% -$152K
BSX icon
36
Boston Scientific
BSX
$71.5B
$2.97M 1.07%
+124,865
New +$2.98M
SPWR
37
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.88M 1.04%
+492,763
New +$3.83M
BABA icon
38
PUT
Alibaba
BABA
$308B
$2.65M 0.95%
+25,000
New +$2.32M
EOG icon
39
EOG Resources
EOG
$70.7B
$2.58M 0.93%
26,688
-562
-2% -$49.3K
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$2.57M 0.93%
76,713
-12,962
-14% -$406K
DCI icon
41
Donaldson
DCI
$11.4B
$2.45M 0.88%
65,579
-1,000
-2% -$36.4K
P
42
DELISTED
Pandora Media Inc
P
$2.33M 0.84%
+162,315
New +$2.19M
DIS icon
43
CALL
Walt Disney
DIS
$181B
$2.32M 0.84%
25,000
+15,000
+150% +$1.44M
MTCH icon
44
Match Group
MTCH
$8.55B
$2.28M 0.82%
+128,253
New +$2.05M
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.6B
$2.01M 0.72%
+39,700
New +$1.98M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$1.97M 0.71%
+20,427
New +$1.94M
APC
47
DELISTED
Anadarko Petroleum
APC
$1.84M 0.66%
+29,040
New +$1.62M
WY icon
48
Weyerhaeuser
WY
$18.4B
$1.79M 0.65%
+56,125
New +$1.77M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.78M 0.64%
24,743
-3,601
-13% -$265K
P
50
CALL
DELISTED
Pandora Media Inc
P
$1.58M 0.57%
+110,000
New +$1.49M
1
2
3 4

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QCI
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Rothschild Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Capital Partners held 94 positions worth $278M, up 7.2% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rothschild Capital Partners's Q3 2016 filing shows 35 new, 8 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M. The largest sale was Salesforce, an estimated $7.39M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild Capital Partners's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M.
  • Rothschild Capital Partners added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $1.96M increase.
  • Rothschild Capital Partners's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $2.14M.
  • Rothschild Capital Partners fully exited Salesforce in Q3 2016, selling an estimated $7.39M.
  • Rothschild Capital Partners's ten largest holdings make up 40% of its $278M portfolio in Q3 2016.
  • Rothschild Capital Partners opened 35 new positions and closed 18 in Q3 2016.
  • Rothschild Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $278M.

Based on Rothschild Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.