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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
+4.98%
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
$232M
AUM Growth
-$31.2M
Cap. Flow
-$42.6M
Cap. Flow %
-18.33%
Top 10 Hldgs %
49.83%
Holding
56
New
11
Increased
6
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.69M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.58M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Industrials 8.42%
3 Financials 7.67%
4 Energy 5.77%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$214K 0.09%
+1,821
New +$199K
DXCM icon
52
DexCom
DXCM
$31.3B
– –
-231,456
Closed -$4.23M
HAL icon
53
Halliburton
HAL
$27.1B
– –
-43,555
Closed -$1.86M
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-146,920
Closed -$4.58M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,311
Closed -$2.28M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,070
Closed -$779K
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Capital Partners held 56 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rothschild Capital Partners withdrew a net $42.6M in Q3 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Rothschild Capital Partners opened a new position in Alphabet (Google) Class A worth $13M.

  • Rothschild Capital Partners's largest Q3 2017 buy was Alphabet (Google) Class A: 267,640 shares worth $13M.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $8.73M increase.
  • Rothschild Capital Partners's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
  • Rothschild Capital Partners fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $4.58M.
  • Rothschild Capital Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2017.
  • Rothschild Capital Partners opened 11 new positions and closed 5 in Q3 2017.
  • Rothschild Capital Partners's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Rothschild Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.