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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
+2.91%
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
$264M
AUM Growth
+$6.96M
Cap. Flow
+$1.14M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.18%
Holding
51
New
6
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M
5
FRC
First Republic Bank
FRC
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 15.37%
2 Industrials 7.18%
3 Energy 6.72%
4 Financials 6.67%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
– –
-28,855
Closed -$1.79M
1 2
3

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Rothschild Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Capital Partners held 51 positions worth $264M, up 2.7% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rothschild Capital Partners's Q2 2017 filing shows 6 new, 8 increased, 7 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 75,390 shares worth $8.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Rothschild Capital Partners's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 75,390 shares worth $8.26M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $7.28M increase.
  • Rothschild Capital Partners's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Rothschild Capital Partners fully exited State Street Industrial Select Sector SPDR ETF in Q2 2017, selling an estimated $5.03M.
  • Rothschild Capital Partners's ten largest holdings make up 54% of its $264M portfolio in Q2 2017.
  • Rothschild Capital Partners opened 6 new positions and closed 6 in Q2 2017.
  • Rothschild Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $264M.

Based on Rothschild Capital Partners's 13F filing for Q2 2017, filed 21 Jul 2017.