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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
+4.98%
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
$232M
AUM Growth
-$31.2M
Cap. Flow
-$42.6M
Cap. Flow %
-18.33%
Top 10 Hldgs %
49.83%
Holding
56
New
11
Increased
6
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.73M
3
GLD icon
SPDR Gold Trust
GLD
+$4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.69M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.58M
4
DXCM icon
DexCom
DXCM
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.23%
2 Industrials 8.42%
3 Financials 7.67%
4 Energy 5.77%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$19.7M 8.47%
115,186
-11,607
-9% -$1.94M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$18.2M 7.82%
125,000
-195,000
-61% -$27.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$13M 5.61%
+267,640
New +$12.7M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.9M 5.11%
145,386
+108,702
+296% +$8.73M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.5M 4.94%
104,837
+29,447
+39% +$3.23M
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.7M 4.59%
111,622
-9,219
-8% -$850K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$8.2M 3.53%
67,410
+32,855
+95% +$4M
ECL icon
8
Ecolab
ECL
$76.8B
$8.12M 3.49%
63,148
-4,599
-7% -$605K
AAPL icon
9
Apple
AAPL
$4.9T
$7.65M 3.29%
198,632
-20,372
-9% -$790K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.89M 2.96%
127,608
-67,439
-35% -$3.71M
CELG
11
DELISTED
Celgene Corp
CELG
$6.87M 2.96%
47,117
-3,797
-7% -$517K
AMZN icon
12
Amazon
AMZN
$2.66T
$6.85M 2.95%
142,520
-14,700
-9% -$722K
LMT icon
13
Lockheed Martin
LMT
$117B
$6.42M 2.76%
20,692
+5,099
+33% +$1.52M
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$5.64M 2.43%
216,545
-22,904
-10% -$606K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.02M 2.16%
189,192
-104,864
-36% -$2.81M
XYL icon
16
Xylem
XYL
$29.2B
$5M 2.15%
79,803
-6,490
-8% -$388K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.88M 2.1%
151,257
-77,288
-34% -$2.51M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$4.83M 2.08%
16,773
-8,646
-34% -$2.33M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.79M 2.06%
185,054
+26,492
+17% +$661K
FRC
20
DELISTED
First Republic Bank
FRC
$4.69M 2.02%
44,860
-3,512
-7% -$349K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.26M 1.84%
94,674
-80,690
-46% -$3.63M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.03M 1.74%
+117,786
New +$3.83M
V icon
23
Visa
V
$682B
$3.85M 1.66%
36,563
-2,516
-6% -$255K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$3.64M 1.57%
32,005
-20
-0.1% -$2K
PEP icon
25
PepsiCo
PEP
$187B
$3.58M 1.54%
32,147
-35,511
-52% -$4.1M
1
2 3

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Rothschild Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild Capital Partners held 56 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rothschild Capital Partners withdrew a net $42.6M in Q3 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M position sold in full.

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

Against the trend, Rothschild Capital Partners opened a new position in Alphabet (Google) Class A worth $13M.

  • Rothschild Capital Partners's largest Q3 2017 buy was Alphabet (Google) Class A: 267,640 shares worth $13M.
  • Rothschild Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $8.73M increase.
  • Rothschild Capital Partners's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
  • Rothschild Capital Partners fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $4.58M.
  • Rothschild Capital Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2017.
  • Rothschild Capital Partners opened 11 new positions and closed 5 in Q3 2017.
  • Rothschild Capital Partners's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Rothschild Capital Partners's 13F filing for Q3 2017, filed 31 Oct 2017.