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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
+8.46%
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
$278M
AUM Growth
+$18.7M
Cap. Flow
+$16.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
39.64%
Holding
94
New
35
Increased
8
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.43M
3
CELG
Celgene Corp
CELG
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.61M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.32M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.39M
2
TJX icon
TJX Companies
TJX
+$5.79M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.49M
4
UHS icon
Universal Health Services
UHS
+$4.33M
5
NBL
Noble Energy, Inc.
NBL
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.15%
2 Communication Services 16.54%
3 Healthcare 11.86%
4 Energy 8.45%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$17.5M 6.3%
136,563
-575
-0.4% -$71.4K
META icon
2
PUT
Meta Platforms (Facebook)
META
$1.57T
$16.9M 6.08%
+131,600
New +$16.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$14.5M 5.22%
362,960
+40
+0% +$1.52K
XLK icon
4
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11M 3.96%
+460,000
New +$10.7M
AMZN icon
5
Amazon
AMZN
$2.79T
$9.68M 3.49%
231,280
+7,980
+4% +$305K
FRC
6
DELISTED
First Republic Bank
FRC
$9.23M 3.32%
119,724
-536
-0.4% -$39.4K
JPM icon
7
JPMorgan Chase
JPM
$953B
$8.33M 3%
125,049
-521
-0.4% -$34K
ECL icon
8
Ecolab
ECL
$78.3B
$8.13M 2.93%
66,835
-15,597
-19% -$1.88M
PEP icon
9
PepsiCo
PEP
$188B
$7.58M 2.73%
69,641
-264
-0.4% -$28.4K
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
$7.31M 2.63%
35,773
-106
-0.3% -$22.4K
XYL icon
11
Xylem
XYL
$24.7B
$7.27M 2.62%
138,620
+26,908
+24% +$1.32M
NOC icon
12
Northrop Grumman
NOC
$73.2B
$7.26M 2.61%
33,943
-3,519
-9% -$762K
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$6.72M 2.42%
49,992
+3,192
+7% +$400K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.45M 2.32%
+110,525
New +$6.42M
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$6.43M 2.31%
232,656
-1,898
-0.8% -$52.4K
CMCSA icon
16
Comcast
CMCSA
$94B
$5.99M 2.16%
180,666
-7,460
-4% -$248K
AAPL icon
17
Apple
AAPL
$4.67T
$5.92M 2.13%
209,424
-800
-0.4% -$21.2K
LMT icon
18
Lockheed Martin
LMT
$121B
$5.8M 2.09%
24,213
-107
-0.4% -$26.8K
DXCM icon
19
DexCom
DXCM
$33.2B
$5.79M 2.08%
264,196
-1,240
-0.5% -$27.6K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.19M 1.87%
+24,000
New +$5.19M
STJ
21
DELISTED
St Jude Medical
STJ
$5.09M 1.83%
63,829
-19,500
-23% -$1.57M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.08M 1.83%
+263,075
New +$5.43M
USMV icon
23
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.54M 1.64%
+100,000
New +$4.63M
CELG
24
DELISTED
Celgene Corp
CELG
$4.39M 1.58%
+41,960
New +$4.54M
BABA icon
25
CALL
Alibaba
BABA
$281B
$4.23M 1.52%
+40,000
New +$3.71M
1
2 3 4

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Rothschild Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild Capital Partners held 94 positions worth $278M, up 7.2% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rothschild Capital Partners deployed $16.9M of net new capital in Q3 2016, opening 35 new positions and adding to 8 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $2.14M trimmed.

  • Rothschild Capital Partners's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 110,525 shares worth $6.45M.
  • Rothschild Capital Partners added most to GW Pharmaceuticals Plc American Depositary Shares in Q3 2016, an estimated $1.96M increase.
  • Rothschild Capital Partners's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $2.14M.
  • Rothschild Capital Partners fully exited Salesforce in Q3 2016, selling an estimated $7.39M.
  • Rothschild Capital Partners's ten largest holdings make up 40% of its $278M portfolio in Q3 2016.
  • Rothschild Capital Partners opened 35 new positions and closed 18 in Q3 2016.
  • Rothschild Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $278M.

Based on Rothschild Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.