RT Capital Management

Rothschild Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Rothschild Capital Partners

Rothschild Capital Partners holds 71 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) 8.0 $18M 137k 128.27
Google 5.3 $12M 15k 804.06
Amazon (AMZN) 4.4 $9.7M 12k 837.34
First Republic Bank/san F (FRCB) 4.2 $9.2M 120k 77.11
JPMorgan Chase & Co. (JPM) 3.8 $8.3M 125k 66.59
Ecolab (ECL) 3.7 $8.1M 67k 121.72
Pepsi (PEP) 3.4 $7.6M 70k 108.77
Ultimate Software 3.3 $7.3M 36k 204.40
Northrop Grumman Corporation (NOC) 3.3 $7.3M 34k 213.95
Xylem (XYL) 3.3 $7.3M 139k 52.45
Cimarex Energy 3.0 $6.7M 50k 134.36
Industrial SPDR (XLI) 2.9 $6.5M 111k 58.38
Enterprise Products Partners (EPD) 2.9 $6.4M 233k 27.63
Comcast Corporation (CMCSA) 2.7 $6.0M 90k 66.34
Apple (AAPL) 2.7 $5.9M 52k 113.05
Lockheed Martin Corporation (LMT) 2.6 $5.8M 24k 239.71
Dex (DXCM) 2.6 $5.8M 66k 87.66
St. Jude Medical 2.3 $5.1M 64k 79.76
Financial Select Sector SPDR (XLF) 2.3 $5.1M 263k 19.30
Celgene Corporation 2.0 $4.4M 42k 104.53
AtriCure (ATRC) 1.7 $3.8M 240k 15.82
Technology SPDR (XLK) 1.7 $3.7M 78k 47.78
Visa (V) 1.6 $3.6M 43k 82.69
Hca Holdings (HCA) 1.6 $3.5M 47k 75.63
SPDR S&P Biotech (XBI) 1.6 $3.4M 51k 66.29
iShares Dow Jones US Home Const. (ITB) 1.4 $3.2M 116k 27.55
Gw Pharmaceuticals Plc ads 1.4 $3.1M 24k 132.72
Vonage Holdings 1.4 $3.0M 460k 6.61
Pioneer Natural Resources (PXD) 1.4 $3.0M 16k 185.62
Boston Scientific Corporation (BSX) 1.4 $3.0M 125k 23.80
Google Inc Class C 1.3 $2.8M 3.6k 777.22
EOG Resources (EOG) 1.2 $2.6M 27k 96.71
Parsley Energy Inc-class A 1.2 $2.6M 77k 33.51
Donaldson Company (DCI) 1.1 $2.4M 66k 37.33
Pandora Media 1.1 $2.3M 162k 14.33
Match 1.0 $2.3M 128k 17.79
Neurocrine Biosciences (NBIX) 0.9 $2.0M 40k 50.63
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.0M 6.8k 289.47
Anadarko Petroleum Corporation 0.8 $1.8M 29k 63.36
Health Care SPDR (XLV) 0.8 $1.8M 25k 72.10
Weyerhaeuser Company (WY) 0.8 $1.8M 56k 31.95
Real Estate Select Sect Spdr (XLRE) 0.5 $1.2M 36k 32.76
UnitedHealth (UNH) 0.5 $1.2M 8.3k 139.98
Activision Blizzard 0.5 $1.1M 24k 44.30
Calatlantic 0.5 $1.0M 31k 33.43
Consumer Discretionary SPDR (XLY) 0.3 $707k 8.8k 80.02
Home Depot (HD) 0.3 $656k 5.1k 128.63
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 0.2 $409k 4.0k 102.25
Sunpower Corp call 0.2 $343k 3.2k 106.29
Exxon Mobil Corporation (XOM) 0.1 $326k 3.7k 87.28
Quest Diagnostics Incorporated (DGX) 0.1 $319k 3.8k 84.75
Alibaba Group Hldg 0.1 $319k 400.00 797.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $291k 7.8k 37.45
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
Ishares Inc msci india index (INDA) 0.1 $277k 9.4k 29.44
Norfolk Southern (NSC) 0.1 $265k 2.7k 97.11
Procter & Gamble Company (PG) 0.1 $204k 2.3k 89.59
New Gold Inc Cda (NGD) 0.0 $73k 17k 4.35
Technology Select Sect Spdr call 0.0 $63k 2.3k 27.39
Facebook Inc put 0.0 $60k 1.3k 45.59
Amazon Com Inc option 0.0 $52k 10.00 5200.00
Pandora Media Inc cmn 0.0 $39k 1.1k 35.45
Synthetic Biologics 0.0 $52k 30k 1.73
Comcast Corp New option 0.0 $21k 210.00 100.00
Facebook Inc call 0.0 $25k 60.00 416.67
Match Group Inc call 0.0 $33k 500.00 66.00
Alibaba Group Hldg 0.0 $11k 250.00 44.00