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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
+8.46%
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
$278M
AUM Growth
+$18.7M
Cap. Flow
+$4.97M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.64%
Holding
94
New
35
Increased
8
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.43M
3
CELG
Celgene Corp
CELG
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.39M
2
TJX icon
TJX Companies
TJX
+$5.79M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
NBL
Noble Energy, Inc.
NBL
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.54%
2 Healthcare 11.86%
3 Industrials 8.3%
4 Energy 7.78%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.19M 0.43%
+36,442
New +$1.22M
UNH icon
52
UnitedHealth
UNH
$370B
$1.17M 0.42%
8,330
-8,853
-52% -$1.24M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$1.08M 0.39%
+24,290
New +$1.02M
CAA
54
DELISTED
CalAtlantic Group, Inc.
CAA
$1.05M 0.38%
+31,350
New +$1.15M
MTCH icon
55
CALL
Match Group
MTCH
$8.55B
$890K 0.32%
+50,000
New +$799K
AMZN icon
56
CALL
Amazon
AMZN
$2.96T
$837K 0.3%
+20,000
New +$765K
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.51T
$770K 0.28%
+6,000
New +$745K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$707K 0.25%
+17,670
New +$712K
CMCSA icon
59
CALL
Comcast
CMCSA
$90B
$697K 0.25%
+42,000
New +$1.4M
HD icon
60
Home Depot
HD
$355B
$656K 0.24%
5,100
– –
SLV icon
61
CALL
iShares Silver Trust
SLV
$30.7B
$546K 0.2%
+30,000
New +$559K
NMIH icon
62
NMI Holdings
NMIH
$3.36B
$529K 0.19%
69,391
-20,329
-23% -$142K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$437K 0.16%
2,750
– –
MON
64
DELISTED
Monsanto Co
MON
$409K 0.15%
+4,000
New +$420K
XOM icon
65
ExxonMobil
XOM
$634B
$326K 0.12%
3,735
– –
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$319K 0.11%
3,764
– –
NFLX icon
67
Netflix
NFLX
$309B
$296K 0.11%
+30,000
New +$286K
BKNG icon
68
Booking.com
BKNG
$161B
$294K 0.11%
+5,000
New +$279K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$294K 0.11%
2,486
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$291K 0.1%
7,770
– –
INDA icon
71
iShares MSCI India ETF
INDA
$6.63B
$277K 0.1%
9,410
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$265K 0.1%
2,729
– –
PG icon
73
Procter & Gamble
PG
$339B
$204K 0.07%
2,277
-100
-4% -$8.69K
GPRO icon
74
CALL
GoPro
GPRO
$126M
$183K 0.07%
11,000
+1,000
+10% +$13.7K
NGD
75
DELISTED
New Gold Inc
NGD
$73K 0.03%
16,800
– –
1 2
3
4

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QCI
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Rothschild Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Capital Partners held 94 positions worth $278M, up 7.2% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rothschild Capital Partners's Q3 2016 filing shows 35 new, 8 increased, 24 reduced and 18 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M. The largest sale was Salesforce, an estimated $7.39M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild Capital Partners's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M.
  • Rothschild Capital Partners added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $1.96M increase.
  • Rothschild Capital Partners's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $2.14M.
  • Rothschild Capital Partners fully exited Salesforce in Q3 2016, selling an estimated $7.39M.
  • Rothschild Capital Partners's ten largest holdings make up 40% of its $278M portfolio in Q3 2016.
  • Rothschild Capital Partners opened 35 new positions and closed 18 in Q3 2016.
  • Rothschild Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $278M.

Based on Rothschild Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.