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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
+6.11%
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
$239M
AUM Growth
-$15.4M
Cap. Flow
-$28.2M
Cap. Flow %
-11.77%
Top 10 Hldgs %
54.7%
Holding
47
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.84M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
4
DVN icon
Devon Energy
DVN
+$982K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$824K

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$4.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.95M
4
LMT icon
Lockheed Martin
LMT
+$1.93M
5
USFD icon
US Foods
USFD
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 16.24%
2 Consumer Discretionary 10.17%
3 Financials 9.21%
4 Industrials 7.53%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$3.35M 1.4%
150,000
– –
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$3.21M 1.34%
31,605
-400
-1% -$38K
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
$3.21M 1.34%
12,460
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.1M 1.29%
119,124
+32,756
+38% +$824K
DCI icon
30
Donaldson
DCI
$11.4B
$2.93M 1.23%
64,961
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.82M 1.18%
86,105
– –
SIVB
32
DELISTED
SVB Financial Group
SIVB
$2.44M 1.02%
8,467
– –
USFD icon
33
US Foods
USFD
$24B
$2.4M 1%
63,505
-34,357
-35% -$1.22M
GS icon
34
Goldman Sachs
GS
$303B
$1.71M 0.72%
7,761
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.59M 0.66%
9,207
-181
-2% -$29.2K
ONDK
36
DELISTED
On Deck Capital, Inc.
ONDK
$1.38M 0.58%
196,833
+106,053
+117% +$651K
FANG icon
37
Diamondback Energy
FANG
$52.4B
$1.18M 0.49%
8,998
-5,145
-36% -$638K
DVN icon
38
Devon Energy
DVN
$47.2B
$1.11M 0.47%
+25,350
New +$982K
MS icon
39
Morgan Stanley
MS
$339B
$984K 0.41%
20,762
– –
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$716K 0.3%
5,172
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$412K 0.17%
2,729
– –
DGX icon
42
Quest Diagnostics
DGX
$26.4B
$354K 0.15%
3,222
– –
XOM icon
43
ExxonMobil
XOM
$631B
$306K 0.13%
3,700
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$262K 0.11%
2,156
– –
CVX icon
45
Chevron
CVX
$366B
$230K 0.1%
1,821
– –
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-63,200
Closed -$10.1M
NKTR icon
47
Nektar Therapeutics
NKTR
$2.58B
– –
-2,726
Closed -$4.35M
1
2

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LECM
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QCI
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WA
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PCP
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RH
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GIPM
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LPC
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Rothschild Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Capital Partners held 47 positions worth $239M, down 6% from $255M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners withdrew a net $28.2M in Q2 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Nektar Therapeutics, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rothschild Capital Partners opened a new position in Devon Energy worth $1.11M.

  • Rothschild Capital Partners's largest Q2 2018 buy was Devon Energy: 25,350 shares worth $1.11M.
  • Rothschild Capital Partners added most to SPDR Gold Trust in Q2 2018, an estimated $2.84M increase.
  • Rothschild Capital Partners's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.36M.
  • Rothschild Capital Partners fully exited Nektar Therapeutics in Q2 2018, selling an estimated $4.35M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Rothschild Capital Partners opened 1 new position and closed 2 in Q2 2018.
  • Rothschild Capital Partners's portfolio value fell 6% quarter-over-quarter to $239M.

Based on Rothschild Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.