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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
+7.77%
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
$257M
AUM Growth
+$21.6M
Cap. Flow
+$7.96M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.31%
Holding
60
New
7
Increased
11
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.06M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
HAL icon
Halliburton
HAL
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
ATRC icon
AtriCure
ATRC
+$4.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.33M
4
VG
Vonage Holdings Corporation
VG
+$4.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 15.11%
2 Energy 8.33%
3 Financials 7.81%
4 Industrials 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.1B
$4.28M 1.67%
87,060
+41,920
+93% +$2.25M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.19M 1.63%
+25,115
New +$4.2M
LMT icon
28
Lockheed Martin
LMT
$134B
$4.17M 1.63%
15,593
-8,620
-36% -$2.26M
DCI icon
29
Donaldson
DCI
$11.3B
$2.94M 1.15%
64,635
-944
-1% -$40.9K
UNH icon
30
UnitedHealth
UNH
$368B
$2.83M 1.1%
17,254
-991
-5% -$162K
EOG icon
31
EOG Resources
EOG
$71B
$2.51M 0.98%
25,715
-101
-0.4% -$10.1K
V icon
32
Visa
V
$689B
$2.33M 0.91%
+26,170
New +$2.25M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.74%
10,196
– –
GS icon
34
Goldman Sachs
GS
$304B
$1.84M 0.72%
8,000
– –
APC
35
DELISTED
Anadarko Petroleum
APC
$1.79M 0.7%
28,855
-185
-0.6% -$12.3K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.69M 0.66%
33,461
-38,870
-54% -$1.98M
MS icon
37
Morgan Stanley
MS
$340B
$1.06M 0.41%
24,761
-239
-1% -$10.6K
HD icon
38
Home Depot
HD
$348B
$749K 0.29%
5,100
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$559K 0.22%
12,720
-10,050
-44% -$430K
DGX icon
40
Quest Diagnostics
DGX
$26.2B
$316K 0.12%
3,222
– –
NSC icon
41
Norfolk Southern
NSC
$76.9B
$306K 0.12%
2,729
– –
XOM icon
42
ExxonMobil
XOM
$638B
$303K 0.12%
3,700
-35
-0.9% -$2.92K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$285K 0.11%
2,286
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$211K 0.08%
1,375
-1,375
-50% -$210K
PG icon
45
Procter & Gamble
PG
$340B
$205K 0.08%
+2,277
New +$202K
ATRC icon
46
AtriCure
ATRC
$2.05B
– –
-240,260
Closed -$4.7M
BABA icon
47
CALL
Alibaba
BABA
$303B
– –
-30,000
Closed -$2.63M
CMCSA icon
48
CALL
Comcast
CMCSA
$89.3B
– –
-42,000
Closed -$725K
GPRO icon
49
CALL
GoPro
GPRO
$126M
– –
-13,000
Closed -$113K
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-8,000
Closed -$920K
1
2
3

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Rothschild Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Capital Partners held 60 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rothschild Capital Partners deployed $7.96M of net new capital in Q1 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 282,566 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $4.33M trimmed.

  • Rothschild Capital Partners's largest Q1 2017 buy was State Street Utilities Select Sector SPDR ETF: 282,566 shares worth $7.25M.
  • Rothschild Capital Partners added most to Halliburton in Q1 2017, an estimated $2.25M increase.
  • Rothschild Capital Partners's biggest Q1 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.33M.
  • Rothschild Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $6.77M.
  • Rothschild Capital Partners's ten largest holdings make up 53% of its $257M portfolio in Q1 2017.
  • Rothschild Capital Partners opened 7 new positions and closed 15 in Q1 2017.
  • Rothschild Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $257M.

Based on Rothschild Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.