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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
+5.34%
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
$204M
AUM Growth
+$25.3M
Cap. Flow
+$16.6M
Cap. Flow %
8.14%
Top 10 Hldgs %
61.6%
Holding
42
New
4
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.28M
4
FLEX icon
Flex
FLEX
+$1.75M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$4.11M
2
HD icon
Home Depot
HD
+$2.25M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
4
BIDU icon
Baidu
BIDU
+$494K
5
IQ icon
iQIYI
IQ
+$462K

Sector Composition

Rank Sector Weight
1 Communication Services 16%
2 Industrials 9.23%
3 Financials 9.1%
4 Technology 7.91%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.4M 8.01%
176,704
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$14.8M 7.24%
76,680
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 7.04%
266,020
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$13.3M 6.52%
140,740
– –
GLD icon
5
SPDR Gold Trust
GLD
$130B
$12.6M 6.18%
94,813
+41,642
+78% +$5.15M
ECL icon
6
Ecolab
ECL
$76.8B
$12.3M 6.01%
62,271
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$11.5M 5.63%
103,046
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11M 5.4%
190,005
-21,847
-10% -$1.25M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.98M 4.88%
+115,000
New +$9.93M
AAPL icon
10
Apple
AAPL
$4.9T
$9.6M 4.7%
194,036
-616
-0.3% -$30K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$6.36M 3.11%
220,166
– –
V icon
12
Visa
V
$682B
$6.27M 3.07%
36,125
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.02M 2.94%
201,820
+35,402
+21% +$1.04M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.73M 2.8%
155,755
+29,290
+23% +$1.07M
XYL icon
15
Xylem
XYL
$29.2B
$5.41M 2.65%
64,719
– –
LMT icon
16
Lockheed Martin
LMT
$117B
$5.26M 2.57%
14,458
– –
NOC icon
17
Northrop Grumman
NOC
$74.1B
$4.75M 2.32%
14,696
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4M 1.95%
+102,380
New +$3.9M
UNH icon
19
UnitedHealth
UNH
$387B
$3.79M 1.85%
15,521
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.67M 1.8%
133,046
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 1.72%
65,020
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.34M 1.64%
+56,110
New +$3.28M
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.33M 1.63%
24,892
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$3.07M 1.5%
28,166
+9,976
+55% +$1.06M
DCI icon
25
Donaldson
DCI
$10.5B
$2.92M 1.43%
57,334
-1,887
-3% -$95.9K
1
2

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Rothschild Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild Capital Partners held 42 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rothschild Capital Partners deployed $16.6M of net new capital in Q2 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 102,380 shares worth $4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.25M trimmed.

  • Rothschild Capital Partners's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 102,380 shares worth $4M.
  • Rothschild Capital Partners added most to SPDR Gold Trust in Q2 2019, an estimated $5.15M increase.
  • Rothschild Capital Partners's biggest Q2 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Rothschild Capital Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $4.11M.
  • Rothschild Capital Partners's ten largest holdings make up 62% of its $204M portfolio in Q2 2019.
  • Rothschild Capital Partners opened 4 new positions and closed 5 in Q2 2019.
  • Rothschild Capital Partners's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Rothschild Capital Partners's 13F filing for Q2 2019, filed 17 Jul 2019.