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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
+2.09%
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
-$344K
Cap. Flow
-$2.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.49%
Holding
54
New
5
Increased
10
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.89M
3
HD icon
Home Depot
HD
+$2.75M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.25M
4
PEP icon
PepsiCo
PEP
+$3.82M
5
EOG icon
EOG Resources
EOG
+$3.25M

Sector Composition

Rank Sector Weight
1 Communication Services 13.26%
2 Financials 8.67%
3 Industrials 8.66%
4 Consumer Discretionary 8.38%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.38M 1.33%
65,460
– –
UNH icon
27
UnitedHealth
UNH
$370B
$3.32M 1.3%
15,504
-39
-0.3% -$8.91K
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3.3M 1.3%
+150,000
New +$3.39M
USFD icon
29
US Foods
USFD
$24B
$3.21M 1.26%
97,862
+30,609
+46% +$1M
ULTI
30
DELISTED
Ultimate Software Group Inc
ULTI
$3.04M 1.19%
12,460
-41
-0.3% -$9.68K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$2.99M 1.18%
32,005
– –
DCI icon
32
Donaldson
DCI
$11.4B
$2.93M 1.15%
64,961
+326
+0.5% +$15.6K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.68M 1.05%
86,105
-63,796
-43% -$1.98M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.18M 0.86%
+86,368
New +$2.16M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$2.03M 0.8%
8,467
-376
-4% -$94.4K
GS icon
36
Goldman Sachs
GS
$303B
$1.96M 0.77%
7,761
-45
-0.6% -$11.7K
FANG icon
37
Diamondback Energy
FANG
$52.7B
$1.79M 0.7%
14,143
+7,403
+110% +$933K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.32M 0.52%
+9,388
New +$1.34M
MS icon
39
Morgan Stanley
MS
$340B
$1.12M 0.44%
20,762
– –
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$778K 0.31%
5,172
-447
-8% -$68.1K
ONDK
41
DELISTED
On Deck Capital, Inc.
ONDK
$507K 0.2%
90,780
-4,843
-5% -$24.6K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$371K 0.15%
2,729
– –
DGX icon
43
Quest Diagnostics
DGX
$26.3B
$323K 0.13%
3,222
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$276K 0.11%
2,156
– –
XOM icon
45
ExxonMobil
XOM
$634B
$276K 0.11%
3,700
– –
CVX icon
46
Chevron
CVX
$366B
$208K 0.08%
1,821
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-55,763
Closed -$6.1M
DLTR icon
48
Dollar Tree
DLTR
$25.2B
– –
-19,465
Closed -$2.09M
EOG icon
49
EOG Resources
EOG
$70.7B
– –
-30,106
Closed -$3.25M
PEP icon
50
PepsiCo
PEP
$190B
– –
-31,871
Closed -$3.82M
1
2
3

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Rothschild Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Capital Partners held 54 positions worth $255M, down 0.13% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rothschild Capital Partners's Q1 2018 filing shows 5 new, 10 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 86,368 shares worth $2.18M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Rothschild Capital Partners's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 86,368 shares worth $2.18M.
  • Rothschild Capital Partners added most to SPDR Gold Trust in Q1 2018, an estimated $4.35M increase.
  • Rothschild Capital Partners's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, selling an estimated $6.19M.
  • Rothschild Capital Partners's ten largest holdings make up 51% of its $255M portfolio in Q1 2018.
  • Rothschild Capital Partners opened 5 new positions and closed 8 in Q1 2018.
  • Rothschild Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $255M.

Based on Rothschild Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.