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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
+1.57%
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
$223M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
82
New
41
Increased
5
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.86M |
| 2 |
PepsiCo
PEP
|
+$7M |
| 3 |
JPMorgan Chase
JPM
|
+$6.42M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.66M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.26M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.57M |
| 3 |
Citizens Financial Group
CFG
|
+$6.92M |
| 4 |
Canadian National Railway
CNI
|
+$4.28M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.78% |
| 2 | Healthcare | 11.19% |
| 3 | Technology | 10.21% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $16.8M | 7.51% |
441,680
+5,140
| +1% | +$184K |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $15.9M | 7.11% |
139,142
-78,273
| -36% | -$8.26M |
|
3
HCA Healthcare
HCA
$82.3B
| $9.88M | 4.42% |
126,608
+18,037
| +17% | +$1.26M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $9.45M | 4.23% |
+305,330
| New | +$8.86M |
|
5
Ecolab
ECL
$76.8B
| $9.32M | 4.17% |
83,574
+1,495
| +2% | +$159K |
|
|
6
PUT
Ecolab
ECL
$76.8B
| $8.84M | 3.96% |
+79,300
| New | +$8.43M |
|
7
Starbucks
SBUX
$120B
| $7.73M | 3.46% |
129,450
-37,920
| -23% | -$2.21M |
|
|
8
PepsiCo
PEP
$187B
| $7.26M | 3.25% |
+70,820
| New | +$7M |
|
9
Salesforce
CRM
$140B
| $6.98M | 3.12% |
94,535
-41,930
| -31% | -$2.89M |
|
10
Visa
V
$682B
| $6.86M | 3.07% |
89,669
+16,619
| +23% | +$1.21M |
|
|
11
JPMorgan Chase
JPM
$907B
| $6.51M | 2.91% |
+109,900
| New | +$6.42M |
|
12
Apple
AAPL
$4.9T
| $6.3M | 2.82% |
231,188
-102,060
| -31% | -$2.54M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $5.89M | 2.64% |
+88,395
| New | +$5.66M |
|
14
Enterprise Products Partners
EPD
$82.6B
| $5.69M | 2.55% |
230,958
| – | – |
|
15
Northrop Grumman
NOC
$74.1B
| $5.42M | 2.43% |
+27,410
| New | +$5.18M |
|
|
16
Lockheed Martin
LMT
$117B
| $5.39M | 2.41% |
+24,332
| New | +$5.24M |
|
17
Amazon
AMZN
$2.66T
| $5.22M | 2.34% |
175,820
-110,140
| -39% | -$3.13M |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $5.13M | 2.29% |
26,486
-21,657
| -45% | -$3.77M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $4.71M | 2.11% |
85,630
| – | – |
|
20
DexCom
DXCM
$29.6B
| $4.63M | 2.07% |
272,468
| – | – |
|
21
AtriCure
ATRC
$1.77B
| $4.55M | 2.04% |
270,641
-57,010
| -17% | -$1M |
|
22
American Water Works
AWK
$26.4B
| $4.52M | 2.03% |
+65,625
| New | +$4.27M |
|
23
Oracle
ORCL
$364B
| $4.4M | 1.97% |
+107,630
| New | +$3.98M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.38M | 1.96% |
87,175
-61,445
| -41% | -$2.9M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.91M | 1.75% |
+59,725
| New | +$3.55M |
|
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Rothschild Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Rothschild Capital Partners held 82 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rothschild Capital Partners deployed $23.3M of net new capital in Q1 2016, opening 41 new positions and adding to 5 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.26M trimmed.
- Rothschild Capital Partners's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 305,330 shares worth $9.45M.
- Rothschild Capital Partners added most to HCA Healthcare in Q1 2016, an estimated $1.26M increase.
- Rothschild Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.26M.
- Rothschild Capital Partners fully exited Citrix Systems Inc in Q1 2016, selling an estimated $7.57M.
- Rothschild Capital Partners's ten largest holdings make up 44% of its $223M portfolio in Q1 2016.
- Rothschild Capital Partners opened 41 new positions and closed 16 in Q1 2016.
- Rothschild Capital Partners's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.