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RCP
Rothschild Capital Partners Portfolio holdings
AUM
$467M
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+31.7%
3 Year Est. Return
+90.84%
5 Year Est. Return
+122.95%
10 Year Est. Return
+571.89%
AUM
$259M
AUM Growth
+$35.7M
(+16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
91
New
25
Increased
12
Reduced
17
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$5.46M |
| 2 |
Comcast
CMCSA
|
+$5.41M |
| 3 |
Universal Health Services
UHS
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.22M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.45M |
| 2 |
Starbucks
SBUX
|
+$7.73M |
| 3 |
American Water Works
AWK
|
+$4.52M |
| 4 |
Oracle
ORCL
|
+$4.4M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.54% |
| 2 | Communication Services | 13.33% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $42.1M | 16.23% |
+200,800
| New | +$41.7M |
|
2
Meta Platforms (Facebook)
META
$1.57T
| $15.7M | 6.05% |
137,138
-2,004
| -1% | -$231K |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $12.7M | 4.91% |
362,920
-78,760
| -18% | -$2.83M |
|
4
Ecolab
ECL
$78.3B
| $9.78M | 3.77% |
82,432
-1,142
| -1% | -$133K |
|
|
5
PUT
Ecolab
ECL
$78.3B
| $9.13M | 3.52% |
77,000
-2,300
| -3% | -$268K |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $8.42M | 3.25% |
120,260
+31,865
| +36% | +$2.21M |
|
7
Northrop Grumman
NOC
$73.2B
| $8.33M | 3.21% |
37,462
+10,052
| +37% | +$2.12M |
|
8
Amazon
AMZN
$2.79T
| $7.99M | 3.08% |
223,300
+47,480
| +27% | +$1.61M |
|
9
JPMorgan Chase
JPM
$953B
| $7.8M | 3.01% |
125,570
+15,670
| +14% | +$979K |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $7.54M | 2.91% |
35,879
+9,393
| +35% | +$1.86M |
|
11
PepsiCo
PEP
$188B
| $7.41M | 2.86% |
69,905
-915
| -1% | -$94.4K |
|
12
Salesforce
CRM
$213B
| $7.39M | 2.85% |
93,050
-1,485
| -2% | -$117K |
|
13
Enterprise Products Partners
EPD
$84.1B
| $6.86M | 2.65% |
234,554
+3,596
| +2% | +$96.5K |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $6.5M | 2.51% |
83,329
-2,301
| -3% | -$164K |
|
|
15
Comcast
CMCSA
$94B
| $6.13M | 2.37% |
188,126
+174,246
| +1,255% | +$5.41M |
|
16
Lockheed Martin
LMT
$121B
| $6.04M | 2.33% |
24,320
-12
| -0% | -$2.83K |
|
|
17
TJX Companies
TJX
$145B
| $5.79M | 2.24% |
150,002
+143,010
| +2,045% | +$5.46M |
|
18
HCA Healthcare
HCA
$87.7B
| $5.73M | 2.21% |
74,394
-52,214
| -41% | -$4.12M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 2.16% |
46,800
+12,775
| +38% | +$1.43M |
|
20
DexCom
DXCM
$33.2B
| $5.26M | 2.03% |
265,436
-7,032
| -3% | -$120K |
|
21
Apple
AAPL
$4.67T
| $5.02M | 1.94% |
210,224
-20,964
| -9% | -$521K |
|
22
Xylem
XYL
$24.7B
| $4.99M | 1.93% |
111,712
+51,502
| +86% | +$2.24M |
|
23
CALL
SPDR Gold Trust
GLD
$149B
| $4.68M | 1.81% |
+37,000
| New | +$4.45M |
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $4.49M | 1.73% |
+171,280
| New | +$4.22M |
|
|
25
Universal Health Services
UHS
$10B
| $4.33M | 1.67% |
+32,265
| New | +$4.26M |
|
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Rothschild Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Rothschild Capital Partners held 91 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rothschild Capital Partners withdrew a net $22.3M in Q2 2016, closing 32 positions and reducing 17 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Rothschild Capital Partners opened a new position in Universal Health Services worth $4.33M.
- Rothschild Capital Partners's largest Q2 2016 buy was Universal Health Services: 32,265 shares worth $4.33M.
- Rothschild Capital Partners added most to TJX Companies in Q2 2016, an estimated $5.46M increase.
- Rothschild Capital Partners's biggest Q2 2016 reduction was HCA Healthcare, cutting an estimated $4.12M.
- Rothschild Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $9.45M.
- Rothschild Capital Partners's ten largest holdings make up 50% of its $259M portfolio in Q2 2016.
- Rothschild Capital Partners opened 25 new positions and closed 32 in Q2 2016.
- Rothschild Capital Partners's portfolio value rose 16% quarter-over-quarter to $259M.
Based on Rothschild Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.