RT Capital Management

Rothschild Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.6 $35M 274k 128.27
Technology SPDR (XLK) 5.3 $15M 308k 47.78
Google 4.2 $12M 15k 804.06
Amazon (AMZN) 3.8 $11M 13k 837.34
First Republic Bank/san F (FRCB) 3.3 $9.2M 120k 77.11
JPMorgan Chase & Co. (JPM) 3.0 $8.3M 125k 66.59
Ecolab (ECL) 2.9 $8.1M 67k 121.72
Pepsi (PEP) 2.7 $7.6M 70k 108.77
Comcast Corporation (CMCSA) 2.6 $7.4M 111k 66.34
Ultimate Software 2.6 $7.3M 36k 204.40
Northrop Grumman Corporation (NOC) 2.6 $7.3M 34k 213.95
Xylem (XYL) 2.6 $7.3M 139k 52.45
Alibaba Group Holding (BABA) 2.5 $6.9M 65k 105.80
Cimarex Energy 2.4 $6.7M 50k 134.36
Industrial SPDR (XLI) 2.3 $6.5M 111k 58.38
Enterprise Products Partners (EPD) 2.3 $6.4M 233k 27.63
Apple (AAPL) 2.1 $5.9M 52k 113.05
Lockheed Martin Corporation (LMT) 2.1 $5.8M 24k 239.71
Dex (DXCM) 2.1 $5.8M 66k 87.66
Spdr S&p 500 Etf (SPY) 1.9 $5.2M 24k 216.29
St. Jude Medical 1.8 $5.1M 64k 79.76
Financial Select Sector SPDR (XLF) 1.8 $5.1M 263k 19.30
Ishares Tr usa min vo (USMV) 1.6 $4.5M 100k 45.43
Celgene Corporation 1.6 $4.4M 42k 104.53
Pandora Media 1.4 $3.9M 272k 14.33
AtriCure (ATRC) 1.4 $3.8M 240k 15.82
Visa (V) 1.3 $3.6M 43k 82.69
Hca Holdings (HCA) 1.3 $3.5M 47k 75.63
SPDR S&P Biotech (XBI) 1.2 $3.4M 51k 66.29
Starbucks Corporation (SBUX) 1.2 $3.3M 61k 54.14
iShares Dow Jones US Home Const. (ITB) 1.1 $3.2M 116k 27.55
Match 1.1 $3.2M 178k 17.79
Gw Pharmaceuticals Plc ads 1.1 $3.1M 24k 132.72
Vonage Holdings 1.1 $3.0M 460k 6.61
Pioneer Natural Resources (PXD) 1.1 $3.0M 16k 185.62
Boston Scientific Corporation (BSX) 1.1 $3.0M 125k 23.80
Sunpower (SPWR) 1.0 $2.9M 323k 8.92
Google Inc Class C 1.0 $2.8M 3.6k 777.22
EOG Resources (EOG) 0.9 $2.6M 27k 96.71
Parsley Energy Inc-class A 0.9 $2.6M 77k 33.51
Donaldson Company (DCI) 0.9 $2.4M 66k 37.33
Walt Disney Company (DIS) 0.8 $2.3M 25k 92.88
Neurocrine Biosciences (NBIX) 0.7 $2.0M 40k 50.63
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.0M 6.8k 289.47
Anadarko Petroleum Corporation 0.7 $1.8M 29k 63.36
Health Care SPDR (XLV) 0.6 $1.8M 25k 72.10
Weyerhaeuser Company (WY) 0.6 $1.8M 56k 31.95
Real Estate Select Sect Spdr (XLRE) 0.4 $1.2M 36k 32.76
UnitedHealth (UNH) 0.4 $1.2M 8.3k 139.98
Activision Blizzard 0.4 $1.1M 24k 44.30
Calatlantic 0.4 $1.0M 31k 33.43
Consumer Discretionary SPDR (XLY) 0.2 $707k 8.8k 80.02
Home Depot (HD) 0.2 $656k 5.1k 128.63
iShares Silver Trust (SLV) 0.2 $546k 30k 18.20
Nmi Hldgs Inc cl a (NMIH) 0.2 $529k 69k 7.62
Thermo Fisher Scientific (TMO) 0.2 $437k 2.8k 158.91
Monsanto Company 0.1 $409k 4.0k 102.25
Exxon Mobil Corporation (XOM) 0.1 $326k 3.7k 87.28
Johnson & Johnson (JNJ) 0.1 $294k 2.5k 118.26
priceline.com Incorporated 0.1 $294k 200.00 1470.00
Netflix (NFLX) 0.1 $296k 3.0k 98.67
Quest Diagnostics Incorporated (DGX) 0.1 $319k 3.8k 84.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $291k 7.8k 37.45
Norfolk Southern (NSC) 0.1 $265k 2.7k 97.11
Ishares Inc msci india index (INDA) 0.1 $277k 9.4k 29.44
Procter & Gamble Company (PG) 0.1 $204k 2.3k 89.59
Gopro (GPRO) 0.1 $183k 11k 16.64
New Gold Inc Cda (NGD) 0.0 $73k 17k 4.35
Synthetic Biologics 0.0 $52k 30k 1.73