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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
+2.91%
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
$264M
AUM Growth
+$6.96M
Cap. Flow
+$12.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
54.18%
Holding
51
New
6
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.24M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.14M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.9M
5
FRC
First Republic Bank
FRC
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.35%
2 Communication Services 15.37%
3 Financials 8.51%
4 Industrials 7.18%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$44M 16.71%
320,000
+220,000
+220% +$30.3M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$19.1M 7.26%
126,793
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$17M 6.46%
367,620
– –
JPM icon
4
JPMorgan Chase
JPM
$953B
$11M 4.19%
120,841
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10.7M 4.07%
195,047
+113,930
+140% +$6.33M
ECL icon
6
Ecolab
ECL
$78.3B
$8.99M 3.41%
67,747
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.26M 3.13%
+75,390
New +$8.24M
AAPL icon
8
Apple
AAPL
$4.67T
$7.88M 2.99%
219,004
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.86M 2.98%
175,364
+162,644
+1,279% +$7.28M
PEP icon
10
PepsiCo
PEP
$188B
$7.81M 2.97%
67,658
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.64M 2.9%
294,056
+11,490
+4% +$302K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$604M
$7.61M 2.89%
+259,395
New +$7.47M
AMZN icon
13
Amazon
AMZN
$2.79T
$7.61M 2.89%
157,220
– –
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$7.36M 2.79%
228,545
+9,825
+4% +$315K
CELG
15
DELISTED
Celgene Corp
CELG
$6.61M 2.51%
50,914
– –
NOC icon
16
Northrop Grumman
NOC
$73.2B
$6.53M 2.48%
25,419
– –
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$6.48M 2.46%
239,449
– –
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$5.04M 1.91%
24,019
– –
FRC
19
DELISTED
First Republic Bank
FRC
$4.84M 1.84%
48,372
-25,340
-34% -$2.39M
XYL icon
20
Xylem
XYL
$24.7B
$4.78M 1.82%
86,293
– –
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.58M 1.74%
146,920
– –
CMCSA icon
22
Comcast
CMCSA
$94B
$4.35M 1.65%
111,758
-27,668
-20% -$1.09M
LMT icon
23
Lockheed Martin
LMT
$121B
$4.33M 1.64%
15,593
– –
DXCM icon
24
DexCom
DXCM
$33.2B
$4.23M 1.61%
231,456
– –
GLD icon
25
SPDR Gold Trust
GLD
$149B
$4.08M 1.55%
+34,555
New +$4.14M
1
2 3

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Rothschild Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild Capital Partners held 51 positions worth $264M, up 2.7% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Rothschild Capital Partners deployed $12.1M of net new capital in Q2 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 75,390 shares worth $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.21M trimmed.

  • Rothschild Capital Partners's largest Q2 2017 buy was iShares Core US Aggregate Bond ETF: 75,390 shares worth $8.26M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017, an estimated $7.28M increase.
  • Rothschild Capital Partners's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Rothschild Capital Partners fully exited State Street Industrial Select Sector SPDR ETF in Q2 2017, selling an estimated $5.03M.
  • Rothschild Capital Partners's ten largest holdings make up 54% of its $264M portfolio in Q2 2017.
  • Rothschild Capital Partners opened 6 new positions and closed 6 in Q2 2017.
  • Rothschild Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $264M.

Based on Rothschild Capital Partners's 13F filing for Q2 2017, filed 21 Jul 2017.