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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
+5.34%
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
$204M
AUM Growth
+$25.3M
Cap. Flow
+$16.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
61.6%
Holding
42
New
4
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.28M
4
FLEX icon
Flex
FLEX
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$4.11M
2
HD icon
Home Depot
HD
+$2.25M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
4
BIDU icon
Baidu
BIDU
+$494K
5
IQ icon
iQIYI
IQ
+$462K

Sector Composition

Rank Sector Weight
1 Communication Services 16%
2 Industrials 9.23%
3 Financials 9.1%
4 Technology 7.91%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.32M 1.14%
72,968
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.82M 0.89%
42,500
– –
FLEX icon
28
Flex
FLEX
$45.1B
$1.64M 0.8%
+227,226
New +$1.75M
CRM icon
29
Salesforce
CRM
$157B
$1.59M 0.78%
10,507
– –
BABA icon
30
Alibaba
BABA
$308B
$952K 0.47%
5,618
– –
ONDK
31
DELISTED
On Deck Capital, Inc.
ONDK
$815K 0.4%
196,323
– –
NSC icon
32
Norfolk Southern
NSC
$75.8B
$544K 0.27%
2,729
– –
DGX icon
33
Quest Diagnostics
DGX
$26.4B
$328K 0.16%
3,222
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$300K 0.15%
2,156
– –
XOM icon
35
ExxonMobil
XOM
$634B
$284K 0.14%
3,700
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.13%
2,350
– –
CVX icon
37
Chevron
CVX
$367B
$227K 0.11%
1,821
– –
BIDU icon
38
Baidu
BIDU
$37.2B
– –
-2,995
Closed -$494K
GLD icon
39
CALL
SPDR Gold Trust
GLD
$140B
– –
-15,200
Closed -$1.85M
HD icon
40
Home Depot
HD
$353B
– –
-11,726
Closed -$2.25M
IQ icon
41
iQIYI
IQ
$1.27B
– –
-19,303
Closed -$462K
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,457
Closed -$4.11M
1
2

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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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Rothschild Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Capital Partners held 42 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rothschild Capital Partners deployed $16.6M of net new capital in Q2 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 102,380 shares worth $4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.25M trimmed.

  • Rothschild Capital Partners's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 102,380 shares worth $4M.
  • Rothschild Capital Partners added most to SPDR Gold Trust in Q2 2019, an estimated $5.15M increase.
  • Rothschild Capital Partners's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Rothschild Capital Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $4.11M.
  • Rothschild Capital Partners's ten largest holdings make up 62% of its $204M portfolio in Q2 2019.
  • Rothschild Capital Partners opened 4 new positions and closed 5 in Q2 2019.
  • Rothschild Capital Partners's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Rothschild Capital Partners's 13F filing for Q2 2019, filed 17 Jul 2019.