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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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Filing Period: |
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| Holdings
Found :
14 |
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Page 1 of 1 |
Menu
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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 |
- |
$183.38 |
$34,726,000 |
180,403 |
12.1% |
4,989,000 |
6,685 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$19,245,000 |
126,660 |
6.71% |
3,441,000 |
2,334 |
0.001 |
Internet Software & S... |
|
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JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$17,721,000 |
104,181 |
6.17% |
2,763,000 |
1,034 |
0.003 |
Domestic Money Center... |
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MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$17,590,000 |
46,776 |
6.13% |
3,106,000 |
903 |
0.001 |
Application Software |
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XLI |
SPDR Industrial Sector |
6 |
- |
$122.77 |
$15,850,000 |
139,051 |
5.52% |
7,818,000 |
59,823 |
0.008 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
8 |
- |
$212.96 |
$14,070,000 |
73,601 |
4.9% |
1,560,000 |
637 |
0.017 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$201.90 |
$13,534,000 |
67,129 |
4.72% |
6,399,000 |
26,760 |
0.002 |
Closed - End Fund - E... |
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ECL |
Ecolab Inc |
11 |
- |
$227.50 |
$10,804,000 |
54,468 |
3.76% |
1,676,000 |
582 |
0.019 |
Cleaning Products |
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XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$177.91 |
$8,476,000 |
47,403 |
2.95% |
3,593,000 |
17,073 |
0.004 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
17 |
- |
$492.45 |
$8,180,000 |
15,537 |
2.85% |
527,000 |
358 |
0.002 |
Health Care Plans |
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XLRE |
Real Estate Select Sector S... |
22 |
- |
$37.02 |
$4,136,000 |
103,251 |
1.44% |
692,000 |
2,155 |
0.017 |
N/A |
|
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DCI |
Donaldson Co Inc |
24 |
- |
$73.82 |
$3,552,000 |
54,353 |
1.24% |
925,000 |
10,300 |
0.043 |
Pollution and Treatme... |
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DGX |
Quest Diagnostics Inc |
30 |
- |
$137.38 |
$444,000 |
3,222 |
0.15% |
173,000 |
1,000 |
0.002 |
Medical Laboratories ... |
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SH |
ProShares Short S&P500 |
32 |
- |
$12.23 |
$305,000 |
23,480 |
0.11% |
305,000 |
23,480 |
0.019 |
Closed - End Fund - E... |
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