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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
+9.59%
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
$255M
AUM Growth
+$22.5M
(+9.7%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
59
New
8
Increased
7
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.36M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.88M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.79M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.37M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.74% |
| 2 | Financials | 8.5% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.47B
| – | – |
-9,468
| Closed | -$1.05M |
|
52
State Street SPDR S&P Insurance ETF
KIE
$642M
| – | – |
-102,159
| Closed | -$3.06M |
|
53
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-4,828
| Closed | -$2.52M |
|
54
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,375
| Closed | -$260K |
|
55
CALL
Weyerhaeuser
WY
$18.6B
| – | – |
-55,600
| Closed | -$1.89M |
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-117,786
| Closed | -$4.03M |
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-189,192
| Closed | -$5.02M |
|
|
AMJ
58
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-82,300
| Closed | -$2.32M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| – | – |
-47,117
| Closed | -$6.87M |
|
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Rothschild Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Rothschild Capital Partners held 59 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rothschild Capital Partners's Q4 2017 filing shows 8 new, 7 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 67,460 shares worth $3.97M. The largest sale was Celgene Corp, an estimated $6.87M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Rothschild Capital Partners's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 67,460 shares worth $3.97M.
- Rothschild Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $4.36M increase.
- Rothschild Capital Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
- Rothschild Capital Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.87M.
- Rothschild Capital Partners's ten largest holdings make up 56% of its $255M portfolio in Q4 2017.
- Rothschild Capital Partners opened 8 new positions and closed 10 in Q4 2017.
- Rothschild Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $255M.
Based on Rothschild Capital Partners's 13F filing for Q4 2017, filed 31 Jan 2018.