| |
|
|
| Name: |
RT CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLV |
SPDR Select Sector Health |
12 |
- |
$140.83 |
$10,644,000 |
78,050 |
3.71% |
-2,553,000 |
-24,462 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$75.88 |
$9,976,000 |
138,500 |
3.48% |
433,000 |
-186 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$9,625,000 |
36,970 |
3.35% |
1,115,000 |
-29 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$6,700,000 |
61,453 |
2.33% |
368,000 |
-53 |
0.002 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$469.09 |
$5,612,000 |
11,988 |
1.96% |
331,000 |
-10 |
0.007 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.10 |
$5,574,000 |
211,550 |
1.94% |
-221,000 |
-174 |
0.01 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$68.41 |
$5,460,000 |
86,209 |
1.9% |
375,000 |
-75 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$92.57 |
$3,763,000 |
44,883 |
1.31% |
-300,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
