RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.8B
| $25.9K | 0.03% |
+350
| New | +$25.9K |
|
227
Dover
DOV
$24.1B
| $25.2K | 0.03% |
+250
| New | +$25.2K |
|
228
BP
BP
$90.8B
| $25.2K | 0.03% |
+599
| New | +$25.2K |
|
|
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.1K | 0.03% |
+422
| New | +$25.1K |
|
|
EDR
230
DELISTED
Education Realty Trust Inc
EDR
| $24.7K | 0.02% |
+707
| New | +$24.7K |
|
231
Marsh & McLennan
MMC
$101B
| $24.5K | 0.02% |
+301
| New | +$24.5K |
|
232
AerCap
AER
$22.2B
| $24.2K | 0.02% |
+460
| New | +$24.2K |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.2K | 0.02% |
+400
| New | +$24.2K |
|
234
iShares International Select Dividend ETF
IDV
$5.71B
| $23.7K | 0.02% |
+700
| New | +$23.7K |
|
235
Chesapeake Utilities
CPK
$2.9B
| $23.6K | 0.02% |
+300
| New | +$23.6K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6K | 0.02% |
+345
| New | +$23.6K |
|
237
Extra Space Storage
EXR
$29.9B
| $23.5K | 0.02% |
+269
| New | +$23.5K |
|
238
British American Tobacco
BTI
$121B
| $23.4K | 0.02% |
+350
| New | +$23.4K |
|
239
Novo Nordisk
NVO
$251B
| $23.1K | 0.02% |
+430
| New | +$23.1K |
|
240
Ocugen
OCGN
$322M
| $23K | 0.02% |
+11,236
| New | +$23K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $22.9K | 0.02% |
+981
| New | +$22.9K |
|
242
Vornado Realty Trust
VNO
$7.28B
| $22.8K | 0.02% |
+292
| New | +$22.8K |
|
243
Clorox
CLX
$14.7B
| $22.3K | 0.02% |
+150
| New | +$22.3K |
|
244
Toyota
TM
$252B
| $22.3K | 0.02% |
+175
| New | +$22.3K |
|
245
The GEO Group
GEO
$2.97B
| $22.2K | 0.02% |
+942
| New | +$22.2K |
|
246
Steris
STE
$23.8B
| $22.1K | 0.02% |
+253
| New | +$22.1K |
|
247
Walmart
WMT
$781B
| $21.9K | 0.02% |
+222
| New | +$21.9K |
|
248
Celanese
CE
$5.04B
| $21.4K | 0.02% |
+200
| New | +$21.4K |
|
249
Lam Research
LRCX
$123B
| $21.4K | 0.02% |
+116
| New | +$21.4K |
|
250
SAP
SAP
$310B
| $21.3K | 0.02% |
+190
| New | +$21.3K |
|