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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
+4.98%
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
$232M
AUM Growth
-$31.2M
Cap. Flow
-$42.6M
Cap. Flow %
-18.33%
Top 10 Hldgs %
49.83%
Holding
56
New
11
Increased
6
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.69M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.58M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Industrials 8.42%
3 Financials 7.67%
4 Energy 5.77%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$3.54M 1.52%
21,631
+16,531
+324% +$2.53M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$3.16M 1.36%
65,920
-301,700
-82% -$14.1M
UNH icon
28
UnitedHealth
UNH
$375B
$3.08M 1.33%
15,735
-1,519
-9% -$293K
KIE icon
29
State Street SPDR S&P Insurance ETF
KIE
$642M
$3.06M 1.32%
102,159
-157,236
-61% -$4.69M
DCI icon
30
Donaldson
DCI
$11.3B
$2.97M 1.28%
64,635
– –
EOG icon
31
EOG Resources
EOG
$71.5B
$2.94M 1.26%
30,373
-2,737
-8% -$247K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.91B
$2.52M 1.08%
+4,828
New +$2.32M
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$2.39M 1.03%
12,599
-11,420
-48% -$2.3M
AMJ
34
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M 1%
+82,300
New +$2.37M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.97M 0.85%
+27,804
New +$1.91M
WY icon
36
CALL
Weyerhaeuser
WY
$18.6B
$1.89M 0.81%
+55,600
New +$1.83M
GS icon
37
Goldman Sachs
GS
$313B
$1.85M 0.8%
7,816
-184
-2% -$41.5K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$1.84M 0.79%
47,749
-64,009
-57% -$2.52M
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.24B
$1.72M 0.74%
+56,532
New +$1.78M
NKTR icon
40
Nektar Therapeutics
NKTR
$2.47B
$1.33M 0.57%
3,697
-293
-7% -$91.7K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.47B
$1.05M 0.45%
+9,468
New +$1.01M
MS icon
42
Morgan Stanley
MS
$343B
$1.02M 0.44%
21,204
-3,557
-14% -$165K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$750K 0.32%
5,694
-706
-11% -$84.9K
FANG icon
44
Diamondback Energy
FANG
$52.4B
$670K 0.29%
+6,839
New +$629K
ONDK
45
DELISTED
On Deck Capital, Inc.
ONDK
$445K 0.19%
+95,349
New +$442K
NSC icon
46
Norfolk Southern
NSC
$76.8B
$361K 0.16%
2,729
– –
XOM icon
47
ExxonMobil
XOM
$628B
$303K 0.13%
3,700
– –
DGX icon
48
Quest Diagnostics
DGX
$26B
$302K 0.13%
3,222
– –
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$280K 0.12%
2,156
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$260K 0.11%
1,375
– –
1
2
3

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Rothschild Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Capital Partners held 56 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rothschild Capital Partners withdrew a net $42.6M in Q3 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M position sold in full.

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

Against the trend, Rothschild Capital Partners opened a new position in Alphabet (Google) Class A worth $13M.

  • Rothschild Capital Partners's largest Q3 2017 buy was Alphabet (Google) Class A: 267,640 shares worth $13M.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $8.73M increase.
  • Rothschild Capital Partners's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
  • Rothschild Capital Partners fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $4.58M.
  • Rothschild Capital Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2017.
  • Rothschild Capital Partners opened 11 new positions and closed 5 in Q3 2017.
  • Rothschild Capital Partners's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Rothschild Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.