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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
+7.77%
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
$257M
AUM Growth
+$21.6M
Cap. Flow
+$7.96M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.31%
Holding
60
New
7
Increased
11
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.06M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
HAL icon
Halliburton
HAL
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M
2
ATRC icon
AtriCure
ATRC
+$4.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.33M
4
VG
Vonage Holdings Corporation
VG
+$4.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 15.11%
2 Energy 8.33%
3 Financials 7.81%
4 Industrials 6.94%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$41.2M 16.07%
300,000
+200,000
+200% +$27.3M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$18M 7.02%
126,793
-2,470
-2% -$330K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$15.5M 6.05%
367,620
-1,300
-0.4% -$53.3K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$13.2M 5.16%
+100,000
New +$12.8M
JPM icon
5
JPMorgan Chase
JPM
$907B
$10.6M 4.14%
120,841
+592
+0.5% +$52.2K
ECL icon
6
Ecolab
ECL
$76.8B
$8.49M 3.31%
67,747
+912
+1% +$112K
AAPL icon
7
Apple
AAPL
$4.9T
$7.87M 3.07%
219,004
+640
+0.3% +$21.1K
PEP icon
8
PepsiCo
PEP
$187B
$7.57M 2.95%
67,658
+142
+0.2% +$15.2K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.25M 2.83%
+282,566
New +$7.06M
AMZN icon
10
Amazon
AMZN
$2.66T
$6.97M 2.72%
157,220
– –
FRC
11
DELISTED
First Republic Bank
FRC
$6.92M 2.7%
73,712
+233
+0.3% +$21.9K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.91M 2.69%
+218,720
New +$6.82M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.84M 2.67%
91,974
+19,949
+28% +$1.45M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.66M 2.6%
280,802
-137,142
-33% -$3.28M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$6.61M 2.58%
239,449
+863
+0.4% +$24.1K
CELG
16
DELISTED
Celgene Corp
CELG
$6.33M 2.47%
50,914
+10,550
+26% +$1.26M
NOC icon
17
Northrop Grumman
NOC
$74.1B
$6.05M 2.36%
25,419
-8,253
-25% -$1.96M
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$5.78M 2.25%
48,364
-688
-1% -$89.3K
CMCSA icon
19
Comcast
CMCSA
$85B
$5.24M 2.04%
139,426
+41,652
+43% +$1.55M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.03M 1.96%
77,361
-32,442
-30% -$2.1M
DXCM icon
21
DexCom
DXCM
$29.6B
$4.9M 1.91%
231,456
– –
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
$4.69M 1.83%
24,019
-6,859
-22% -$1.34M
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.61M 1.8%
146,920
-145,430
-50% -$4.33M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.43M 1.73%
+81,117
New +$4.36M
XYL icon
25
Xylem
XYL
$29.2B
$4.33M 1.69%
86,293
-4,377
-5% -$213K
1
2 3

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Rothschild Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild Capital Partners held 60 positions worth $257M, up 9.2% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Rothschild Capital Partners deployed $7.96M of net new capital in Q1 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 282,566 shares worth $7.25M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $4.33M trimmed.

  • Rothschild Capital Partners's largest Q1 2017 buy was State Street Utilities Select Sector SPDR ETF: 282,566 shares worth $7.25M.
  • Rothschild Capital Partners added most to Halliburton in Q1 2017, an estimated $2.25M increase.
  • Rothschild Capital Partners's biggest Q1 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.33M.
  • Rothschild Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $6.77M.
  • Rothschild Capital Partners's ten largest holdings make up 53% of its $257M portfolio in Q1 2017.
  • Rothschild Capital Partners opened 7 new positions and closed 15 in Q1 2017.
  • Rothschild Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $257M.

Based on Rothschild Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.