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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
+2.6%
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
$199M
AUM Growth
-$5.91M
Cap. Flow
-$9.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
63.39%
Holding
37
New
–
Increased
1
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.27M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$877K
4
ONDK
On Deck Capital, Inc.
ONDK
+$815K
5
ECL icon
Ecolab
ECL
+$295K

Sector Composition

Rank Sector Weight
1 Communication Services 17.05%
2 Industrials 9.96%
3 Financials 9.24%
4 Technology 8.78%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$44.8B
$1.79M 0.9%
227,226
– –
CRM icon
27
Salesforce
CRM
$158B
$1.56M 0.79%
10,507
– –
BABA icon
28
Alibaba
BABA
$308B
$939K 0.47%
5,618
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$868K 0.44%
21,250
-21,250
-50% -$877K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$490K 0.25%
2,729
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$279K 0.14%
2,156
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.13%
2,350
– –
XOM icon
33
ExxonMobil
XOM
$634B
$261K 0.13%
3,700
– –
DGX icon
34
Quest Diagnostics
DGX
$26.3B
$238K 0.12%
2,222
-1,000
-31% -$103K
CVX icon
35
Chevron
CVX
$366B
$216K 0.11%
1,821
– –
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-115,000
Closed -$9.98M
ONDK
37
DELISTED
On Deck Capital, Inc.
ONDK
– –
-196,323
Closed -$815K
1
2

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Rothschild Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild Capital Partners held 37 positions worth $199M, down 2.9% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rothschild Capital Partners withdrew a net $9.8M in Q3 2019, closing 2 positions and reducing 10 holdings. Its most notable exit was On Deck Capital, Inc., an estimated $815K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rothschild Capital Partners added an estimated $6.27M to State Street Technology Select Sector SPDR ETF.

  • Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $6.27M increase.
  • Rothschild Capital Partners's biggest Q3 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Rothschild Capital Partners fully exited On Deck Capital, Inc. in Q3 2019, selling an estimated $815K.
  • Rothschild Capital Partners's ten largest holdings make up 63% of its $199M portfolio in Q3 2019.
  • Rothschild Capital Partners opened 0 new positions and closed 2 in Q3 2019.
  • Rothschild Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $199M.

Based on Rothschild Capital Partners's 13F filing for Q3 2019, filed 25 Oct 2019.