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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
+3.29%
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
$232M
AUM Growth
+$8.04M
Cap. Flow
-$626K
Cap. Flow %
-0.27%
Top 10 Hldgs %
52.2%
Holding
52
New
11
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$6.58M
2
EPC icon
Edgewell Personal Care
EPC
+$5.68M
3
CTXS
Citrix Systems Inc
CTXS
+$5.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.78M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.97M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$12.8M
2
STWD icon
Starwood Property Trust
STWD
+$6.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.44M
4
DXCM icon
DexCom
DXCM
+$5.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.66%
3 Communication Services 11.92%
4 Energy 7.18%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$18.7M 8.06%
217,760
-1,279
-0.6% -$104K
AAPL icon
2
Apple
AAPL
$4.9T
$14.9M 6.41%
474,080
-652
-0.1% -$20.9K
HCA icon
3
HCA Healthcare
HCA
$82.3B
$11.8M 5.11%
130,571
-1,481
-1% -$119K
HCA icon
4
PUT
HCA Healthcare
HCA
$82.3B
$11.6M 5.01%
+128,100
New +$10.3M
DXCM icon
5
DexCom
DXCM
$29.6B
$11.5M 4.96%
575,628
-285,792
-33% -$5.02M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.6M 4.57%
344,370
+121,570
+55% +$3.97M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$10.2M 4.41%
231,750
+112,450
+94% +$4.78M
ECL icon
8
Ecolab
ECL
$76.8B
$9.32M 4.02%
82,394
-279
-0.3% -$32.1K
BKD icon
9
Brookdale Senior Living
BKD
$3.58B
$8.58M 3.7%
247,320
+760
+0.3% +$28K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$8.35M 3.6%
312,000
-158,709
-34% -$4.25M
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
$7.92M 3.42%
48,179
-11,808
-20% -$1.99M
EPC icon
12
Edgewell Personal Care
EPC
$1.37B
$7.24M 3.12%
+55,050
New +$5.68M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$6.99M 3.01%
233,826
-1,540
-0.7% -$50.4K
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$6.38M 2.75%
168,120
+970
+0.6% +$38.3K
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$6.31M 2.72%
210,820
+55,520
+36% +$1.58M
STJ
16
DELISTED
St Jude Medical
STJ
$6.26M 2.7%
85,657
-994
-1% -$71.8K
AMZN icon
17
Amazon
AMZN
$2.66T
$6.21M 2.68%
285,960
+740
+0.3% +$15.5K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$5.88M 2.54%
+105,318
New +$5.6M
ATRC icon
19
AtriCure
ATRC
$1.77B
$5.83M 2.51%
236,501
+1,880
+0.8% +$42K
PAA icon
20
Plains All American Pipeline
PAA
$16.8B
$5.58M 2.41%
128,085
-500
-0.4% -$24K
CSII
21
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.39M 2.32%
+203,715
New +$6.58M
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$5.16M 2.22%
277,105
+129,658
+88% +$2.72M
DCI icon
23
Donaldson
DCI
$10.5B
$4.92M 2.12%
137,297
-20,141
-13% -$734K
ATTU
24
DELISTED
Attunity Ltd
ATTU
$4.41M 1.9%
337,700
+4,520
+1% +$55.2K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$4.4M 1.9%
76,159
-30,335
-28% -$1.9M
1
2 3

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Rothschild Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild Capital Partners held 52 positions worth $232M, up 3.6% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rothschild Capital Partners's Q2 2015 filing shows 11 new, 12 increased, 16 reduced and 6 closed positions. Its largest new stake was Cardiovascular Systems, Inc.: 203,715 shares worth $5.39M. The largest sale was Insulet, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Rothschild Capital Partners's largest Q2 2015 buy was Cardiovascular Systems, Inc.: 203,715 shares worth $5.39M.
  • Rothschild Capital Partners added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $4.78M increase.
  • Rothschild Capital Partners's biggest Q2 2015 reduction was Thermo Fisher Scientific, cutting an estimated $5.44M.
  • Rothschild Capital Partners fully exited Insulet in Q2 2015, selling an estimated $12.8M.
  • Rothschild Capital Partners's ten largest holdings make up 52% of its $232M portfolio in Q2 2015.
  • Rothschild Capital Partners opened 11 new positions and closed 6 in Q2 2015.
  • Rothschild Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $232M.

Based on Rothschild Capital Partners's 13F filing for Q2 2015, filed 31 Jul 2015.