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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
+4.81%
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
$235M
AUM Growth
-$42.8M
Cap. Flow
-$26.8M
Cap. Flow %
-11.38%
Top 10 Hldgs %
46.7%
Holding
87
New
11
Increased
11
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
FRC
First Republic Bank
FRC
+$3.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.71M
4
V icon
Visa
V
+$3.59M
5
HCA icon
HCA Healthcare
HCA
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.6%
2 Communication Services 15.73%
3 Energy 10.02%
4 Financials 9.2%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.6M 6.66%
+70,000
New +$15.3M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$14.9M 6.33%
129,263
-7,300
-5% -$897K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$14.5M 6.19%
368,920
+5,960
+2% +$232K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$13.5M 5.74%
+100,000
New +$12.8M
JPM icon
5
JPMorgan Chase
JPM
$953B
$10.4M 4.42%
120,249
-4,800
-4% -$366K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.72M 4.13%
417,944
+154,869
+59% +$3.32M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.39M 3.57%
+292,350
New +$8M
ECL icon
8
Ecolab
ECL
$78.3B
$7.83M 3.33%
66,835
– –
NOC icon
9
Northrop Grumman
NOC
$73.2B
$7.83M 3.33%
33,672
-271
-0.8% -$63K
PEP icon
10
PepsiCo
PEP
$188B
$7.06M 3.01%
67,516
-2,125
-3% -$223K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.83M 2.91%
109,803
-722
-0.7% -$43.5K
FRC
12
DELISTED
First Republic Bank
FRC
$6.77M 2.88%
73,479
-46,245
-39% -$3.78M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.77M 2.88%
+30,267
New +$6.61M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$6.67M 2.84%
49,052
-940
-2% -$126K
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$6.45M 2.75%
238,586
+5,930
+3% +$154K
AAPL icon
16
Apple
AAPL
$4.67T
$6.32M 2.69%
218,364
+8,940
+4% +$253K
LMT icon
17
Lockheed Martin
LMT
$121B
$6.05M 2.58%
24,213
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$5.89M 2.51%
157,220
-74,060
-32% -$2.9M
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$5.63M 2.4%
30,878
-4,895
-14% -$980K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.96M 2.11%
72,025
+47,282
+191% +$3.28M
ATRC icon
21
AtriCure
ATRC
$2.62B
$4.7M 2%
240,260
– –
CELG
22
DELISTED
Celgene Corp
CELG
$4.67M 1.99%
40,364
-1,596
-4% -$178K
XYL icon
23
Xylem
XYL
$24.7B
$4.49M 1.91%
90,670
-47,950
-35% -$2.43M
VG
24
DELISTED
Vonage Holdings Corporation
VG
$4.18M 1.78%
610,719
+150,719
+33% +$997K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.58M 1.52%
+72,331
New +$3.4M
1
2 3 4

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Rothschild Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild Capital Partners held 87 positions worth $235M, down 15% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rothschild Capital Partners withdrew a net $26.8M in Q4 2016, closing 34 positions and reducing 21 holdings. Its most notable exit was St Jude Medical, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Rothschild Capital Partners opened a new position in WisdomTree Europe Hedged Equity Fund worth $8.39M.

  • Rothschild Capital Partners's largest Q4 2016 buy was WisdomTree Europe Hedged Equity Fund: 292,350 shares worth $8.39M.
  • Rothschild Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $3.32M increase.
  • Rothschild Capital Partners's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $3.78M.
  • Rothschild Capital Partners fully exited St Jude Medical in Q4 2016, selling an estimated $5.09M.
  • Rothschild Capital Partners's ten largest holdings make up 47% of its $235M portfolio in Q4 2016.
  • Rothschild Capital Partners opened 11 new positions and closed 34 in Q4 2016.
  • Rothschild Capital Partners's portfolio value fell 15% quarter-over-quarter to $235M.

Based on Rothschild Capital Partners's 13F filing for Q4 2016, filed 30 Jan 2017.