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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
+9.59%
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
$255M
AUM Growth
+$22.5M
Cap. Flow
-$9.77M
Cap. Flow %
-3.83%
Top 10 Hldgs %
55.59%
Holding
59
New
8
Increased
7
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.02M
4
GLD icon
SPDR Gold Trust
GLD
+$5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.65%
2 Communication Services 14.74%
3 Financials 9.22%
4 Industrials 8.1%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$38.1M 14.96%
244,900
+119,900
+96% +$18.3M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$20.2M 7.91%
114,295
-891
-0.8% -$157K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$15.9M 6.24%
192,491
+47,105
+32% +$3.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$14M 5.48%
265,380
-2,260
-0.8% -$117K
JPM icon
5
JPMorgan Chase
JPM
$953B
$11.8M 4.64%
110,645
-977
-0.9% -$98.9K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.69M 3.8%
347,076
+162,022
+88% +$4.36M
ECL icon
7
Ecolab
ECL
$78.3B
$8.38M 3.29%
62,493
-655
-1% -$87.1K
AAPL icon
8
Apple
AAPL
$4.67T
$8.3M 3.25%
196,116
-2,516
-1% -$105K
AMZN icon
9
Amazon
AMZN
$2.79T
$8.25M 3.24%
141,120
-1,400
-1% -$77K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.05M 2.77%
123,971
-3,637
-3% -$200K
LMT icon
11
Lockheed Martin
LMT
$121B
$6.59M 2.58%
20,517
-175
-0.8% -$55.2K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.19M 2.43%
125,402
+30,728
+32% +$1.45M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 2.39%
55,763
-49,074
-47% -$5.37M
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$5.68M 2.23%
214,280
-2,265
-1% -$57.3K
XYL icon
15
Xylem
XYL
$24.7B
$5.39M 2.12%
79,105
-698
-0.9% -$46.3K
NOC icon
16
Northrop Grumman
NOC
$73.2B
$5.1M 2%
16,617
-156
-0.9% -$46.9K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$4.94M 1.94%
149,901
-1,356
-0.9% -$44.7K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.25M 1.67%
56,118
+28,314
+102% +$2.06M
V icon
19
Visa
V
$700B
$4.13M 1.62%
36,250
-313
-0.9% -$34.6K
HD icon
20
Home Depot
HD
$320B
$4.08M 1.6%
21,550
-81
-0.4% -$14K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$3.97M 1.56%
+67,460
New +$3.88M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$3.9M 1.53%
32,005
– –
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.84M 1.5%
+45,196
New +$3.79M
PEP icon
24
PepsiCo
PEP
$188B
$3.82M 1.5%
31,871
-276
-0.9% -$31.5K
UNH icon
25
UnitedHealth
UNH
$356B
$3.43M 1.34%
15,543
-192
-1% -$40.7K
1
2 3

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Rothschild Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild Capital Partners held 59 positions worth $255M, up 9.7% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rothschild Capital Partners withdrew a net $9.77M in Q4 2017, closing 10 positions and reducing 27 holdings. Its most notable exit was Celgene Corp, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rothschild Capital Partners opened a new position in State Street SPDR S&P Regional Banking ETF worth $3.97M.

  • Rothschild Capital Partners's largest Q4 2017 buy was State Street SPDR S&P Regional Banking ETF: 67,460 shares worth $3.97M.
  • Rothschild Capital Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $4.36M increase.
  • Rothschild Capital Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.37M.
  • Rothschild Capital Partners fully exited Celgene Corp in Q4 2017, selling an estimated $6.87M.
  • Rothschild Capital Partners's ten largest holdings make up 56% of its $255M portfolio in Q4 2017.
  • Rothschild Capital Partners opened 8 new positions and closed 10 in Q4 2017.
  • Rothschild Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $255M.

Based on Rothschild Capital Partners's 13F filing for Q4 2017, filed 31 Jan 2018.