RT Capital Management

Rothschild Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.4 $23M 217k 104.66
Starbucks Corporation (SBUX) 8.0 $16M 264k 60.03
Google 7.0 $14M 18k 778.03
salesforce (CRM) 5.4 $11M 137k 78.40
Amazon (AMZN) 4.9 $9.7M 14k 675.90
Ultimate Software 4.7 $9.4M 48k 195.50
Ecolab (ECL) 4.7 $9.4M 82k 114.38
Apple (AAPL) 4.4 $8.8M 83k 105.25
Canadian Natl Ry (CNI) 4.3 $8.5M 153k 55.88
Citrix Systems 3.8 $7.6M 100k 75.65
AtriCure (ATRC) 3.7 $7.4M 328k 22.44
Hca Holdings (HCA) 3.7 $7.3M 109k 67.63
Hill-Rom Holdings 3.6 $7.1M 149k 48.06
Citizens Financial (CFG) 3.5 $6.9M 264k 26.19
Enterprise Products Partners (EPD) 3.0 $5.9M 231k 25.58
Cepheid 3.0 $5.9M 161k 36.53
Visa (V) 2.9 $5.7M 73k 77.55
Dex (DXCM) 2.8 $5.6M 68k 81.90
St. Jude Medical 2.7 $5.3M 86k 61.77
Donaldson Company (DCI) 1.9 $3.8M 134k 28.66
Microsoft Corporation (MSFT) 1.7 $3.4M 62k 55.48
Google Inc Class C 1.6 $3.1M 4.1k 758.85
Cimarex Energy 1.5 $3.0M 34k 89.38
Sunpower (SPWR) 1.2 $2.4M 79k 30.01
Attunity 1.1 $2.3M 206k 11.05
American International (AIG) 0.5 $1.0M 17k 61.96
Prudential Financial (PRU) 0.5 $1.0M 13k 81.41
Gilead Sciences (GILD) 0.5 $1.0M 9.9k 101.18
Home Depot (HD) 0.3 $674k 5.1k 132.16
Red Hat 0.3 $660k 8.0k 82.85
Biogen Idec (BIIB) 0.2 $505k 1.7k 306.09
Cutera (CUTR) 0.2 $461k 36k 12.79
Thermo Fisher Scientific (TMO) 0.2 $390k 2.8k 141.82
Celgene Corporation 0.2 $372k 3.1k 119.61
Exxon Mobil Corporation (XOM) 0.1 $291k 3.7k 77.91
Johnson & Johnson (JNJ) 0.1 $255k 2.5k 102.57
Quest Diagnostics Incorporated (DGX) 0.1 $268k 3.8k 71.20
Norfolk Southern (NSC) 0.1 $231k 2.7k 84.65