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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
+6.11%
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
$239M
AUM Growth
-$15.4M
Cap. Flow
-$28.2M
Cap. Flow %
-11.77%
Top 10 Hldgs %
54.7%
Holding
47
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.84M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
4
DVN icon
Devon Energy
DVN
+$982K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$824K

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$4.35M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.95M
4
LMT icon
Lockheed Martin
LMT
+$1.93M
5
USFD icon
US Foods
USFD
+$1.22M

Sector Composition

Rank Sector Weight
1 Communication Services 16.24%
2 Consumer Discretionary 10.17%
3 Financials 9.21%
4 Industrials 7.53%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$20.3M 8.47%
104,310
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$17.2M 7.18%
100,000
+25,000
+33% +$4.19M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.7M 6.96%
199,523
+20,875
+12% +$1.73M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 6.24%
264,480
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$12M 5%
140,840
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.4M 4.76%
221,156
+52,775
+31% +$2.68M
JPM icon
7
JPMorgan Chase
JPM
$907B
$10.7M 4.49%
103,061
-7,179
-7% -$788K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$9.91M 4.14%
83,562
+22,945
+38% +$2.84M
AAPL icon
9
Apple
AAPL
$4.9T
$9.05M 3.78%
195,504
– –
ECL icon
10
Ecolab
ECL
$76.8B
$8.77M 3.67%
62,493
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$8.19M 3.42%
50,000
-110,000
-69% -$17.6M
HD icon
12
Home Depot
HD
$338B
$7.07M 2.95%
36,226
– –
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$6.13M 2.56%
221,680
+7,400
+3% +$202K
XYL icon
14
Xylem
XYL
$29.2B
$5.31M 2.22%
78,822
– –
BURL icon
15
Burlington
BURL
$21.7B
$5.28M 2.21%
35,087
– –
NOC icon
16
Northrop Grumman
NOC
$74.1B
$5.1M 2.13%
16,563
– –
V icon
17
Visa
V
$682B
$4.79M 2%
36,130
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.77M 1.99%
179,276
-85,520
-32% -$2.36M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.75M 1.99%
77,888
-18,412
-19% -$1.15M
LMT icon
20
Lockheed Martin
LMT
$117B
$4.27M 1.78%
14,446
-5,998
-29% -$1.93M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.1M 1.71%
43,072
– –
UNH icon
22
UnitedHealth
UNH
$387B
$3.8M 1.59%
15,504
– –
XRT icon
23
State Street SPDR S&P Retail ETF
XRT
$452M
$3.75M 1.57%
77,311
-41,805
-35% -$1.95M
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$1.22B
$3.71M 1.55%
134,432
-4,014
-3% -$110K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.65M 1.53%
65,460
– –
1
2

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Rothschild Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild Capital Partners held 47 positions worth $239M, down 6% from $255M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rothschild Capital Partners withdrew a net $28.2M in Q2 2018, closing 2 positions and reducing 11 holdings. Its most notable exit was Nektar Therapeutics, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rothschild Capital Partners opened a new position in Devon Energy worth $1.11M.

  • Rothschild Capital Partners's largest Q2 2018 buy was Devon Energy: 25,350 shares worth $1.11M.
  • Rothschild Capital Partners added most to SPDR Gold Trust in Q2 2018, an estimated $2.84M increase.
  • Rothschild Capital Partners's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.36M.
  • Rothschild Capital Partners fully exited Nektar Therapeutics in Q2 2018, selling an estimated $4.35M.
  • Rothschild Capital Partners's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Rothschild Capital Partners opened 1 new position and closed 2 in Q2 2018.
  • Rothschild Capital Partners's portfolio value fell 6% quarter-over-quarter to $239M.

Based on Rothschild Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.