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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
+2.09%
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
-$344K
Cap. Flow
-$2.46M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.49%
Holding
54
New
5
Increased
10
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.89M
3
HD icon
Home Depot
HD
+$2.75M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.25M
4
PEP icon
PepsiCo
PEP
+$3.82M
5
EOG icon
EOG Resources
EOG
+$3.25M

Sector Composition

Rank Sector Weight
1 Communication Services 13.26%
2 Financials 8.67%
3 Industrials 8.66%
4 Consumer Discretionary 8.38%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
CALL
Visa
V
$677B
– –
-15,800
Closed -$1.8M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-56,118
Closed -$4.25M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-125,402
Closed -$6.19M
FRC
54
DELISTED
First Republic Bank
FRC
– –
-21,207
Closed -$1.84M
1 2
3

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QCI
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WA
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PCP
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GIPM
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LPC
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Rothschild Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild Capital Partners held 54 positions worth $255M, down 0.13% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rothschild Capital Partners's Q1 2018 filing shows 5 new, 10 increased, 21 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 86,368 shares worth $2.18M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Rothschild Capital Partners's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 86,368 shares worth $2.18M.
  • Rothschild Capital Partners added most to SPDR Gold Trust in Q1 2018, an estimated $4.35M increase.
  • Rothschild Capital Partners's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.37M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018, selling an estimated $6.19M.
  • Rothschild Capital Partners's ten largest holdings make up 51% of its $255M portfolio in Q1 2018.
  • Rothschild Capital Partners opened 5 new positions and closed 8 in Q1 2018.
  • Rothschild Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $255M.

Based on Rothschild Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.