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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
+4.18%
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
$224M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.26%
Holding
52
New
10
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.91M
2
TERP
TerraForm Power, Inc
TERP
+$5.51M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.71M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.34M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.08M
2
EPAY
Bottomline Technologies Inc
EPAY
+$5.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
DXCM icon
DexCom
DXCM
+$2.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 30.1%
2 Technology 15.67%
3 Communication Services 14.1%
4 Energy 8.22%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$18M 8.05%
219,039
– –
AAPL icon
2
Apple
AAPL
$4.77T
$14.8M 6.6%
474,732
– –
DXCM icon
3
DexCom
DXCM
$29.6B
$13.4M 6%
861,420
-140,440
-14% -$2.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.3T
$12.9M 5.78%
470,709
– –
PODD icon
5
Insulet
PODD
$11.6B
$12.8M 5.7%
382,599
-2,750
-0.7% -$92.8K
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 4.56%
59,987
– –
HCA icon
7
HCA Healthcare
HCA
$82.4B
$9.93M 4.44%
132,052
– –
ECL icon
8
Ecolab
ECL
$75.7B
$9.46M 4.23%
82,673
– –
BKD icon
9
Brookdale Senior Living
BKD
$3.54B
$9.31M 4.16%
246,560
– –
EPD icon
10
Enterprise Products Partners
EPD
$84.1B
$7.75M 3.46%
235,366
– –
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.37M 3.29%
+222,800
New +$6.91M
CNI icon
12
Canadian National Railway
CNI
$77.1B
$7.12M 3.18%
106,494
– –
STWD icon
13
Starwood Property Trust
STWD
$6.16B
$6.82M 3.05%
280,510
-101
-0% -$2.43K
PAA icon
14
Plains All American Pipeline
PAA
$17.2B
$6.27M 2.8%
128,585
– –
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$6.1M 2.73%
+167,150
New +$5.51M
TMO icon
16
Thermo Fisher Scientific
TMO
$197B
$5.98M 2.67%
44,504
-16
-0% -$2.06K
DCI icon
17
Donaldson
DCI
$10.5B
$5.94M 2.65%
157,438
– –
STJ
18
DELISTED
St Jude Medical
STJ
$5.67M 2.53%
86,651
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$5.31M 2.37%
285,220
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4.87M 2.18%
+119,300
New +$4.71M
ATRC icon
21
AtriCure
ATRC
$1.79B
$4.81M 2.15%
234,621
+60,000
+34% +$1.16M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$3.93M 1.76%
34,175
– –
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$3.73M 1.67%
+155,300
New +$3.34M
ATTU
24
DELISTED
Attunity Ltd
ATTU
$3.35M 1.5%
333,180
– –
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.5B
$3.04M 1.36%
+101,700
New +$2.92M
1
2 3

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LECM
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PWP
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OCP
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Rothschild Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild Capital Partners held 52 positions worth $224M, up 7.7% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners deployed $10.4M of net new capital in Q1 2015, opening 10 new positions and adding to 1 existing holding. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 222,800 shares worth $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $2.12M trimmed.

  • Rothschild Capital Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 222,800 shares worth $7.37M.
  • Rothschild Capital Partners added most to AtriCure in Q1 2015, an estimated $1.16M increase.
  • Rothschild Capital Partners's biggest Q1 2015 reduction was DexCom, cutting an estimated $2.12M.
  • Rothschild Capital Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, selling an estimated $5.08M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $224M portfolio in Q1 2015.
  • Rothschild Capital Partners opened 10 new positions and closed 11 in Q1 2015.
  • Rothschild Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $224M.

Based on Rothschild Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.