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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
+7.33%
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
$259M
AUM Growth
+$35.7M
Cap. Flow
+$25.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
49.96%
Holding
91
New
25
Increased
12
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.46M
2
CMCSA icon
Comcast
CMCSA
+$5.41M
3
UHS icon
Universal Health Services
UHS
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.68M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
2
SBUX icon
Starbucks
SBUX
+$7.73M
3
AWK icon
American Water Works
AWK
+$4.52M
4
ORCL icon
Oracle
ORCL
+$4.4M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.38M

Sector Composition

Rank Sector Weight
1 Communication Services 13.33%
2 Healthcare 11.31%
3 Energy 8.68%
4 Industrials 8.44%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$267K 0.1%
+7,770
New +$261K
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$263K 0.1%
+9,410
New +$256K
NSC icon
53
Norfolk Southern
NSC
$76.9B
$232K 0.09%
2,729
– –
PG icon
54
Procter & Gamble
PG
$342B
$201K 0.08%
+2,377
New +$195K
USO icon
55
PUT
United States Oil Fund
USO
$1.86B
$139K 0.05%
+1,500
New +$134K
USO icon
56
CALL
United States Oil Fund
USO
$1.86B
$116K 0.04%
+1,250
New +$112K
GPRO icon
57
CALL
GoPro
GPRO
$126M
$108K 0.04%
+10,000
New +$111K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$82K 0.03%
650
-1,100
-63% -$132K
NGD
59
DELISTED
New Gold Inc
NGD
$74K 0.03%
16,800
-3,200
-16% -$13.5K
AAPL icon
60
CALL
Apple
AAPL
$4.56T
– –
-800
Closed -$22K
ADSK icon
61
PUT
Autodesk
ADSK
$51.2B
– –
-39,500
Closed -$2.3M
AWK icon
62
American Water Works
AWK
$26.8B
– –
-65,625
Closed -$4.52M
COF icon
63
Capital One
COF
$135B
– –
-56,345
Closed -$3.9M
DLR icon
64
Digital Realty Trust
DLR
$71.3B
– –
-16,666
Closed -$1.48M
DXCM icon
65
PUT
DexCom
DXCM
$31.3B
– –
-81,600
Closed -$1.39M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-5,710
Closed -$261K
EWQ icon
67
iShares MSCI France ETF
EWQ
$343M
– –
-139,270
Closed -$3.37M
GDX icon
68
VanEck Gold Miners ETF
GDX
$25.6B
– –
-93,957
Closed -$1.88M
GILD icon
69
CALL
Gilead Sciences
GILD
$162B
– –
-2,700
Closed -$248K
HOG icon
70
PUT
Harley-Davidson
HOG
$2.71B
– –
-5,000
Closed -$257K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.53B
– –
-37,665
Closed -$3.27M
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-20,000
Closed -$2.21M
JWN
73
CALL
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$1.14M
META icon
74
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-11,000
Closed -$1.25M
NEE icon
75
NextEra Energy
NEE
$176B
– –
-77,940
Closed -$2.31M
1 2
3
4

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LECM
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HWM
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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 2016 Portfolio in Review

As of Q2 2016, Rothschild Capital Partners held 91 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rothschild Capital Partners deployed $25.9M of net new capital in Q2 2016, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Universal Health Services: 32,265 shares worth $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.12M trimmed.

  • Rothschild Capital Partners's largest Q2 2016 buy was Universal Health Services: 32,265 shares worth $4.33M.
  • Rothschild Capital Partners added most to TJX Companies in Q2 2016, an estimated $5.46M increase.
  • Rothschild Capital Partners's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $4.12M.
  • Rothschild Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $9.45M.
  • Rothschild Capital Partners's ten largest holdings make up 50% of its $259M portfolio in Q2 2016.
  • Rothschild Capital Partners opened 25 new positions and closed 32 in Q2 2016.
  • Rothschild Capital Partners's portfolio value rose 16% quarter-over-quarter to $259M.

Based on Rothschild Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.