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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
+0.24%
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
$217M
AUM Growth
-$4.88M
Cap. Flow
-$3.07M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.84%
Holding
47
New
5
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.76M
2
AAPL icon
Apple
AAPL
+$3.25M
3
ATRC icon
AtriCure
ATRC
+$2.78M
4
SN
Sanchez Energy Corporation
SN
+$2.1M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.38M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M
2
GLD icon
SPDR Gold Trust
GLD
+$5.13M
3
AMZN icon
Amazon
AMZN
+$3.23M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.03M
5
CNI icon
Canadian National Railway
CNI
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Communication Services 17.11%
3 Energy 17.05%
4 Technology 9.97%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$17.3M 7.98%
219,039
-50
-0% -$3.67K
PODD icon
2
Insulet
PODD
$11.4B
$14.1M 6.49%
382,599
+1,643
+0.4% +$60K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$13.2M 6.1%
455,367
-80
-0% -$2.31K
AAPL icon
4
Apple
AAPL
$4.9T
$12M 5.51%
474,732
+132,264
+39% +$3.25M
DXCM icon
5
DexCom
DXCM
$29.6B
$9.85M 4.54%
985,460
+27,000
+3% +$276K
EPAY
6
DELISTED
Bottomline Technologies Inc
EPAY
$9.79M 4.51%
354,943
+49,080
+16% +$1.38M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$9.59M 4.42%
237,906
-28,192
-11% -$1.11M
ECL icon
8
Ecolab
ECL
$76.8B
$9.58M 4.41%
83,428
-11,686
-12% -$1.32M
HCA icon
9
HCA Healthcare
HCA
$82.3B
$9.39M 4.33%
133,178
-40
-0% -$2.64K
APC
10
DELISTED
Anadarko Petroleum
APC
$8.07M 3.72%
79,560
– –
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$7.79M 3.59%
55,067
+1,405
+3% +$197K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$7.63M 3.52%
107,582
-28,530
-21% -$1.98M
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$7.63M 3.52%
129,705
+3,580
+3% +$210K
DCI icon
14
Donaldson
DCI
$10.5B
$6.45M 2.97%
158,763
-30,550
-16% -$1.24M
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.31M 2.91%
67,643
– –
STWD icon
16
Starwood Property Trust
STWD
$6.3B
$6.22M 2.87%
283,441
-18,987
-6% -$445K
ENOC
17
DELISTED
EnerNOC, Inc.
ENOC
$6.16M 2.84%
362,885
+32,385
+10% +$605K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$5.47M 2.52%
44,932
-28
-0.1% -$3.4K
CHRD icon
19
Chord Energy
CHRD
$7.21B
$5.45M 2.51%
130,348
-30
-0% -$1.49K
BKD icon
20
Brookdale Senior Living
BKD
$3.58B
$5.44M 2.51%
+168,950
New +$5.76M
STJ
21
DELISTED
St Jude Medical
STJ
$5.26M 2.42%
87,442
-13,885
-14% -$907K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.6M 2.12%
285,220
-194,140
-40% -$3.23M
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$4.32M 1.99%
34,175
-550
-2% -$76.1K
SN
24
DELISTED
Sanchez Energy Corporation
SN
$3.01M 1.39%
114,750
+66,020
+135% +$2.1M
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M 1.21%
39,564
-27,306
-41% -$2.03M
1
2

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LECM
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PWP
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DW
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OCP
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HWM
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Rothschild Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild Capital Partners held 47 positions worth $217M, down 2.2% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rothschild Capital Partners's Q3 2014 filing shows 5 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Brookdale Senior Living: 168,950 shares worth $5.44M. The largest sale was Cornerstone OnDemand, Inc., an estimated $5.89M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Energy.

  • Rothschild Capital Partners's largest Q3 2014 buy was Brookdale Senior Living: 168,950 shares worth $5.44M.
  • Rothschild Capital Partners added most to Apple in Q3 2014, an estimated $3.25M increase.
  • Rothschild Capital Partners's biggest Q3 2014 reduction was Amazon, cutting an estimated $3.23M.
  • Rothschild Capital Partners fully exited Cornerstone OnDemand, Inc. in Q3 2014, selling an estimated $5.89M.
  • Rothschild Capital Partners's ten largest holdings make up 53% of its $217M portfolio in Q3 2014.
  • Rothschild Capital Partners opened 5 new positions and closed 4 in Q3 2014.
  • Rothschild Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $217M.

Based on Rothschild Capital Partners's 13F filing for Q3 2014, filed 13 Nov 2014.