We are live on ! Find out more
RCP

Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$222M
AUM Growth
+$18.6M
Cap. Flow
+$13.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
48.77%
Holding
44
New
3
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.1M
2
AMZN icon
Amazon
AMZN
+$2.81M
3
ENOC
EnerNOC, Inc.
ENOC
+$1.54M
4
SN
Sanchez Energy Corporation
SN
+$1.54M
5
UPI
UROPLASTY INC-NEW
UPI
+$571K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$723K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5K
3
ECL icon
Ecolab
ECL
+$6.97K
4
PAA icon
Plains All American Pipeline
PAA
+$4.55K
5
META icon
Meta Platforms (Facebook)
META
+$3.26K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Energy 17.33%
3 Communication Services 15.59%
4 Technology 7.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1
Insulet
PODD
$11.4B
$15.1M 6.81%
380,956
+1,900
+0.5% +$73K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$14.7M 6.64%
219,089
-53
-0% -$3.26K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$13.2M 5.93%
455,447
-536
-0.1% -$14.5K
ECL icon
4
Ecolab
ECL
$76.8B
$10.6M 4.77%
95,114
-65
-0.1% -$6.97K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$10.4M 4.69%
266,098
– –
DXCM icon
6
DexCom
DXCM
$29.6B
$9.5M 4.28%
958,460
+19,360
+2% +$172K
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$9.15M 4.12%
305,863
– –
CNI icon
8
Canadian National Railway
CNI
$78.3B
$8.85M 3.99%
136,112
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$8.71M 3.92%
+79,560
New +$8.1M
DCI icon
10
Donaldson
DCI
$10.5B
$8.01M 3.61%
189,313
-17,330
-8% -$723K
AAPL icon
11
Apple
AAPL
$4.9T
$7.96M 3.58%
342,468
+700
+0.2% +$14.9K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.78M 3.51%
479,360
+177,500
+59% +$2.81M
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$7.57M 3.41%
126,125
-80
-0.1% -$4.55K
HCA icon
14
HCA Healthcare
HCA
$82.3B
$7.51M 3.38%
133,218
-40
-0% -$2.11K
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$7.41M 3.34%
53,662
– –
CHRD icon
16
Chord Energy
CHRD
$7.21B
$7.29M 3.28%
130,378
-31
-0% -$1.5K
STWD icon
17
Starwood Property Trust
STWD
$6.3B
$7.19M 3.24%
302,428
-100
-0% -$2.38K
STJ
18
DELISTED
St Jude Medical
STJ
$7.02M 3.16%
101,327
-50
-0% -$3.24K
ENOC
19
DELISTED
EnerNOC, Inc.
ENOC
$6.26M 2.82%
330,500
+76,300
+30% +$1.54M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.89M 2.65%
128,000
+4,620
+4% +$188K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.56M 2.51%
67,643
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$5.3M 2.39%
44,960
– –
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.28M 2.38%
66,870
-16
-0% -$1.11K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$5.13M 2.31%
40,080
-20
-0% -$2.48K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$4.98M 2.24%
34,725
– –
1
2

Similar funds

CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $408M AUM 20.97% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $409M AUM 17.6% 1-Year Est. Return

Rothschild Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild Capital Partners held 44 positions worth $222M, up 9.1% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rothschild Capital Partners deployed $13.3M of net new capital in Q2 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 79,560 shares worth $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Donaldson, an estimated $723K trimmed.

  • Rothschild Capital Partners's largest Q2 2014 buy was Anadarko Petroleum: 79,560 shares worth $8.71M.
  • Rothschild Capital Partners added most to Amazon in Q2 2014, an estimated $2.81M increase.
  • Rothschild Capital Partners's biggest Q2 2014 reduction was Donaldson, cutting an estimated $723K.
  • Rothschild Capital Partners's ten largest holdings make up 49% of its $222M portfolio in Q2 2014.
  • Rothschild Capital Partners opened 3 new positions and closed 2 in Q2 2014.
  • Rothschild Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $222M.

Based on Rothschild Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.