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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
+2.91%
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
$264M
AUM Growth
+$6.96M
Cap. Flow
+$1.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.18%
Holding
51
New
6
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M
5
FRC
First Republic Bank
FRC
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 15.37%
2 Industrials 7.18%
3 Energy 6.72%
4 Financials 6.67%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.91M 1.48%
158,562
-122,240
-44% -$2.9M
V icon
27
Visa
V
$684B
$3.67M 1.39%
39,079
+12,909
+49% +$1.2M
UNH icon
28
UnitedHealth
UNH
$376B
$3.2M 1.21%
17,254
– –
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$3.01M 1.14%
32,025
-16,339
-34% -$1.8M
EOG icon
30
EOG Resources
EOG
$79.2B
$3M 1.14%
33,110
+7,395
+29% +$681K
DCI icon
31
Donaldson
DCI
$10.9B
$2.94M 1.12%
64,635
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.91M 1.1%
36,684
-55,290
-60% -$4.21M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.87%
14,311
+4,115
+40% +$704K
HAL icon
34
Halliburton
HAL
$26.9B
$1.86M 0.71%
43,555
-43,505
-50% -$2M
GS icon
35
Goldman Sachs
GS
$300B
$1.77M 0.67%
8,000
– –
NKTR icon
36
Nektar Therapeutics
NKTR
$2.39B
$1.17M 0.44%
+3,990
New +$1.15M
MS icon
37
Morgan Stanley
MS
$331B
$1.1M 0.42%
24,761
– –
HD icon
38
Home Depot
HD
$331B
$782K 0.3%
5,100
– –
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$779K 0.3%
+28,070
New +$836K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$778K 0.3%
+6,400
New +$809K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$358K 0.14%
3,222
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$332K 0.13%
2,729
– –
XOM icon
43
ExxonMobil
XOM
$644B
$299K 0.11%
3,700
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$285K 0.11%
2,156
-130
-6% -$16.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$240K 0.09%
1,375
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-25,115
Closed -$4.19M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-33,461
Closed -$1.69M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-300,000
Closed -$41.2M
PG icon
49
Procter & Gamble
PG
$336B
– –
-2,277
Closed -$205K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-77,361
Closed -$5.03M
1
2
3

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Rothschild Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Capital Partners held 51 positions worth $264M, up 2.7% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rothschild Capital Partners's Q2 2017 filing shows 6 new, 8 increased, 7 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 75,390 shares worth $8.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.03M.

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

  • Rothschild Capital Partners's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 75,390 shares worth $8.26M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $7.28M increase.
  • Rothschild Capital Partners's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Rothschild Capital Partners fully exited State Street Industrial Select Sector SPDR ETF in Q2 2017, selling an estimated $5.03M.
  • Rothschild Capital Partners's ten largest holdings make up 54% of its $264M portfolio in Q2 2017.
  • Rothschild Capital Partners opened 6 new positions and closed 6 in Q2 2017.
  • Rothschild Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $264M.

Based on Rothschild Capital Partners's 13F filing for Q2 2017, filed 21 Jul 2017.