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| Name: |
RT CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$34,726,000 |
180,403 |
12.1% |
4,989,000 |
6,685 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.54 |
$19,245,000 |
126,660 |
6.71% |
3,441,000 |
2,334 |
0.001 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
New |
$162.46 |
$17,859,000 |
113,176 |
6.22% |
17,859,000 |
113,176 |
0.078 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$192.14 |
$17,721,000 |
104,181 |
6.17% |
2,763,000 |
1,034 |
0.003 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$407.57 |
$17,590,000 |
46,776 |
6.13% |
3,106,000 |
903 |
0.001 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
6 |
- |
$123.07 |
$15,850,000 |
139,051 |
5.52% |
7,818,000 |
59,823 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$197.13 |
$14,558,000 |
75,636 |
5.07% |
2,159,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$215.04 |
$14,070,000 |
73,601 |
4.9% |
1,560,000 |
637 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
New |
$505.65 |
$13,958,000 |
29,367 |
4.86% |
13,958,000 |
29,367 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$198.57 |
$13,534,000 |
67,129 |
4.72% |
6,399,000 |
26,760 |
0.002 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
11 |
- |
$219.66 |
$10,804,000 |
54,468 |
3.76% |
1,676,000 |
582 |
0.019 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$141.30 |
$10,644,000 |
78,050 |
3.71% |
-2,553,000 |
-24,462 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$75.36 |
$9,976,000 |
138,500 |
3.48% |
433,000 |
-186 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$274.11 |
$9,625,000 |
36,970 |
3.35% |
1,115,000 |
-29 |
0.002 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
- |
$208.63 |
$9,071,000 |
51,870 |
3.16% |
1,551,000 |
0 |
0.058 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$172.54 |
$8,476,000 |
47,403 |
2.95% |
3,593,000 |
17,073 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$486.18 |
$8,180,000 |
15,537 |
2.85% |
527,000 |
358 |
0.002 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$126.88 |
$6,700,000 |
61,453 |
2.33% |
368,000 |
-53 |
0.002 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$474.68 |
$5,612,000 |
11,988 |
1.96% |
331,000 |
-10 |
0.007 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.91 |
$5,574,000 |
211,550 |
1.94% |
-221,000 |
-174 |
0.01 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$66.34 |
$5,460,000 |
86,209 |
1.9% |
375,000 |
-75 |
0.01 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
- |
$36.50 |
$4,136,000 |
103,251 |
1.44% |
692,000 |
2,155 |
0.017 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$96.12 |
$3,763,000 |
44,883 |
1.31% |
-300,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
24 |
- |
$72.44 |
$3,552,000 |
54,353 |
1.24% |
925,000 |
10,300 |
0.043 |
Pollution and Treatme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
New |
$48.87 |
$1,428,000 |
29,819 |
0.5% |
1,428,000 |
29,819 |
0.001 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
New |
$70.95 |
$1,143,000 |
15,534 |
0.4% |
1,143,000 |
15,534 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
New |
$41.58 |
$660,000 |
16,049 |
0.23% |
660,000 |
16,049 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
New |
$158.13 |
$486,000 |
3,253 |
0.17% |
486,000 |
3,253 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
New |
$464.84 |
$469,000 |
1,073 |
0.16% |
469,000 |
1,073 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
30 |
- |
$136.70 |
$444,000 |
3,222 |
0.15% |
173,000 |
1,000 |
0.002 |
Medical Laboratories ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
New |
$0.00 |
$385,000 |
7,409 |
0.13% |
385,000 |
7,409 |
0.001 |
N/A |
|
|
SH |
ProShares Short S&P500 |
32 |
- |
$12.34 |
$305,000 |
23,480 |
0.11% |
305,000 |
23,480 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
New |
$57.85 |
$290,000 |
1,046 |
0.1% |
290,000 |
1,046 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
New |
$108.63 |
$268,000 |
2,562 |
0.09% |
268,000 |
2,562 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
35 |
New |
$76.67 |
$232,000 |
2,996 |
0.08% |
232,000 |
2,996 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
New |
$57.73 |
$230,000 |
3,937 |
0.08% |
230,000 |
3,937 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
37 |
Closed |
$158.26 |
$0 |
0 |
0% |
-22,761,000 |
-173,997 |
0 |
Search Engines & Info... |
|
|
PSQ |
ProShares Short QQQ |
39 |
Closed |
$8.82 |
$0 |
0 |
0% |
-350,000 |
-32,185 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
38 |
Closed |
$159.92 |
$0 |
0 |
0% |
-5,434,000 |
-41,212 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
Closed |
$95.64 |
$0 |
0 |
0% |
-18,587,000 |
-197,646 |
0 |
Closed - End Fund - E... |
|
