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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
+9.59%
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
$255M
AUM Growth
+$22.5M
Cap. Flow
+$6.06M
Cap. Flow %
2.38%
Top 10 Hldgs %
55.59%
Holding
59
New
8
Increased
7
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.02M
4
GLD icon
SPDR Gold Trust
GLD
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M

Sector Composition

Rank Sector Weight
1 Communication Services 14.74%
2 Financials 8.5%
3 Industrials 8.1%
4 Consumer Discretionary 5.73%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
$3.42M 1.34%
65,460
-460
-0.7% -$23.4K
NKTR icon
27
Nektar Therapeutics
NKTR
$2.47B
$3.28M 1.29%
3,665
-32
-0.9% -$18.9K
EOG icon
28
EOG Resources
EOG
$71.9B
$3.25M 1.27%
30,106
-267
-0.9% -$26.9K
GLD icon
29
SPDR Gold Trust
GLD
$138B
$3.23M 1.27%
26,132
-41,278
-61% -$5M
DCI icon
30
Donaldson
DCI
$11.3B
$3.16M 1.24%
64,635
– –
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$2.73M 1.07%
12,501
-98
-0.8% -$19.9K
BURL icon
32
Burlington
BURL
$23.2B
$2.28M 0.89%
+18,519
New +$1.89M
USFD icon
33
US Foods
USFD
$22B
$2.15M 0.84%
+67,253
New +$1.9M
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$2.09M 0.82%
+19,465
New +$1.9M
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.25B
$2.07M 0.81%
70,509
+13,977
+25% +$414K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$2.07M 0.81%
+8,843
New +$1.88M
GS icon
37
Goldman Sachs
GS
$317B
$1.99M 0.78%
7,806
-10
-0.1% -$2.45K
FRC
38
DELISTED
First Republic Bank
FRC
$1.84M 0.72%
21,207
-23,653
-53% -$2.24M
V icon
39
CALL
Visa
V
$688B
$1.8M 0.71%
+15,800
New +$1.74M
XRT icon
40
State Street SPDR S&P Retail ETF
XRT
$330M
$1.55M 0.61%
+34,277
New +$1.44M
MS icon
41
Morgan Stanley
MS
$345B
$1.09M 0.43%
20,762
-442
-2% -$22.4K
FANG icon
42
Diamondback Energy
FANG
$52.6B
$851K 0.33%
6,740
-99
-1% -$10.7K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$844K 0.33%
5,619
-75
-1% -$10.4K
ONDK
44
DELISTED
On Deck Capital, Inc.
ONDK
$549K 0.22%
95,623
+274
+0.3% +$1.41K
NSC icon
45
Norfolk Southern
NSC
$76.3B
$395K 0.16%
2,729
– –
DGX icon
46
Quest Diagnostics
DGX
$26B
$317K 0.12%
3,222
– –
XOM icon
47
ExxonMobil
XOM
$631B
$309K 0.12%
3,700
– –
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$301K 0.12%
2,156
– –
CVX icon
49
Chevron
CVX
$373B
$228K 0.09%
1,821
– –
CMCSA icon
50
Comcast
CMCSA
$87.1B
– –
-47,749
Closed -$1.84M
1
2
3

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Rothschild Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Capital Partners held 59 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rothschild Capital Partners's Q4 2017 filing shows 8 new, 7 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 67,460 shares worth $3.97M. The largest sale was Celgene Corp, an estimated $6.87M.

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

  • Rothschild Capital Partners's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 67,460 shares worth $3.97M.
  • Rothschild Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $4.36M increase.
  • Rothschild Capital Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Rothschild Capital Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.87M.
  • Rothschild Capital Partners's ten largest holdings make up 56% of its $255M portfolio in Q4 2017.
  • Rothschild Capital Partners opened 8 new positions and closed 10 in Q4 2017.
  • Rothschild Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Rothschild Capital Partners's 13F filing for Q4 2017, filed 31 Jan 2018.