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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
-13.42%
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
$185M
AUM Growth
-$39.9M
Cap. Flow
-$11.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
65.21%
Holding
47
New
4
Increased
16
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.45M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$130K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.13M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
5
HD icon
Home Depot
HD
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 15.73%
2 Consumer Discretionary 8.88%
3 Financials 8.68%
4 Industrials 7.98%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 1.13%
+73,300
New +$2.45M
HD icon
27
Home Depot
HD
$355B
$2.07M 1.12%
12,041
-17,688
-59% -$3.17M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$1.78M 0.96%
+18,511
New +$1.96M
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
$1.17M 0.63%
197,573
+740
+0.4% +$5.26K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$408K 0.22%
2,729
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$278K 0.15%
2,156
– –
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$268K 0.14%
3,222
– –
XOM icon
33
ExxonMobil
XOM
$634B
$252K 0.14%
3,700
– –
CVX icon
34
Chevron
CVX
$366B
– –
-1,821
Closed -$223K
DVN icon
35
Devon Energy
DVN
$47.3B
– –
-25,350
Closed -$1.01M
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-85,000
Closed -$3.65M
GS icon
37
Goldman Sachs
GS
$303B
– –
-7,761
Closed -$1.74M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-66,662
Closed -$3.96M
MS icon
39
Morgan Stanley
MS
$340B
– –
-20,762
Closed -$967K
USFD icon
40
US Foods
USFD
$24B
– –
-63,505
Closed -$1.96M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-43,072
Closed -$4.13M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-15,030
Closed -$1.18M
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-6,815
Closed -$1.18M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,690
Closed -$2.2M
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,172
Closed -$790K
SIVB
46
DELISTED
SVB Financial Group
SIVB
– –
-8,467
Closed -$2.63M
VXX
47
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-175,000
Closed -$4.67M
1
2

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CIM
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LECM
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QCI
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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GIPM
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LPC
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KM
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Rothschild Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild Capital Partners held 47 positions worth $185M, down 18% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rothschild Capital Partners withdrew a net $11.9M in Q4 2018, closing 14 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $4.13M 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 Consumer Discretionary and Financials.

Against the trend, Rothschild Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $3.32M.

  • Rothschild Capital Partners's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 85,000 shares worth $3.32M.
  • Rothschild Capital Partners added most to Alphabet (Google) Class A in Q4 2018, an estimated $158K increase.
  • Rothschild Capital Partners's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Rothschild Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $4.13M.
  • Rothschild Capital Partners's ten largest holdings make up 65% of its $185M portfolio in Q4 2018.
  • Rothschild Capital Partners opened 4 new positions and closed 14 in Q4 2018.
  • Rothschild Capital Partners's portfolio value fell 18% quarter-over-quarter to $185M.

Based on Rothschild Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.