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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
+1.57%
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
$223M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
82
New
41
Increased
5
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.86M |
| 2 |
PepsiCo
PEP
|
+$7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.66M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.26M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.57M |
| 3 |
Citizens Financial Group
CFG
|
+$6.92M |
| 4 |
Canadian National Railway
CNI
|
+$4.28M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.78% |
| 2 | Healthcare | 11.19% |
| 3 | Technology | 10.21% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $312K | 0.14% |
3,735
| – | – |
|
52
TJX Companies
TJX
$178B
| $274K | 0.12% |
+6,992
| New | +$254K |
|
53
Philip Morris
PM
$295B
| $270K | 0.12% |
+2,750
| New | +$252K |
|
54
Quest Diagnostics
DGX
$26.3B
| $269K | 0.12% |
3,764
| – | – |
|
55
Johnson & Johnson
JNJ
$625B
| $269K | 0.12% |
2,486
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$23B
| $261K | 0.12% |
+5,710
| New | +$257K |
|
57
PUT
Harley-Davidson
HOG
$2.71B
| $257K | 0.12% |
+5,000
| New | +$218K |
|
58
CALL
Gilead Sciences
GILD
$165B
| $248K | 0.11% |
2,700
-5,500
| -67% | -$496K |
|
59
Norfolk Southern
NSC
$75.1B
| $227K | 0.1% |
2,729
| – | – |
|
60
CALL
Oracle
ORCL
$423B
| $225K | 0.1% |
+5,500
| New | +$204K |
|
61
SPDR Gold Trust
GLD
$141B
| $206K | 0.09% |
+1,750
| New | +$198K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $200K | 0.09% |
2,000
-1,110
| -36% | -$114K |
|
63
Pacific Biosciences
PACB
$368M
| $91K | 0.04% |
+10,750
| New | +$106K |
|
|
NGD
64
DELISTED
New Gold Inc
NGD
| $75K | 0.03% |
+20,000
| New | +$59.5K |
|
65
NMI Holdings
NMIH
$3.36B
| $63K | 0.03% |
+12,500
| New | +$65.2K |
|
66
CALL
Apple
AAPL
$4.57T
| $22K | 0.01% |
+800
| New | +$19.9K |
|
67
American International
AIG
$41.3B
| – | – |
-16,800
| Closed | -$1.04M |
|
68
CALL
Biogen
BIIB
$30.7B
| – | – |
-500
| Closed | -$153K |
|
|
69
Biogen
BIIB
$30.7B
| – | – |
-1,150
| Closed | -$352K |
|
|
70
Citizens Financial Group
CFG
$30.6B
| – | – |
-264,280
| Closed | -$6.92M |
|
|
71
Canadian National Railway
CNI
$76.6B
| – | – |
-76,536
| Closed | -$4.28M |
|
|
72
PUT
Canadian National Railway
CNI
$76.6B
| – | – |
-76,100
| Closed | -$4.25M |
|
|
73
Gilead Sciences
GILD
$165B
| – | – |
-1,700
| Closed | -$153K |
|
74
Microsoft
MSFT
$3.71T
| – | – |
-62,000
| Closed | -$3.44M |
|
75
Prudential Financial
PRU
$41.8B
| – | – |
-12,480
| Closed | -$1.02M |
|
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Rothschild Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Rothschild Capital Partners held 82 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rothschild Capital Partners deployed $23.3M of net new capital in Q1 2016, opening 41 new positions and adding to 5 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.26M trimmed.
- Rothschild Capital Partners's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.
- Rothschild Capital Partners added most to HCA Healthcare in Q1 2016, an estimated $1.26M increase.
- Rothschild Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.26M.
- Rothschild Capital Partners fully exited Citrix Systems Inc in Q1 2016, selling an estimated $7.57M.
- Rothschild Capital Partners's ten largest holdings make up 44% of its $223M portfolio in Q1 2016.
- Rothschild Capital Partners opened 41 new positions and closed 16 in Q1 2016.
- Rothschild Capital Partners's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.