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 | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $20.5K | 0.02% |
+2,626
| New | +$20.5K |
|
252
Consolidated Edison
ED
$35.1B
| $20.4K | 0.02% |
+240
| New | +$20.4K |
|
253
Ford
F
$46.6B
| $19.4K | 0.02% |
+1,550
| New | +$19.4K |
|
254
Mitsubishi UFJ Financial
MUFG
$174B
| $19K | 0.02% |
+2,610
| New | +$19K |
|
255
Royal Bank of Canada
RY
$204B
| $18.8K | 0.02% |
+230
| New | +$18.8K |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $18.1K | 0.02% |
+254
| New | +$18.1K |
|
257
Archer Daniels Midland
ADM
$29.8B
| $18.1K | 0.02% |
+451
| New | +$18.1K |
|
|
COR
258
DELISTED
Coresite Realty Corporation
COR
| $18K | 0.02% |
+158
| New | +$18K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $17.7K | 0.02% |
+315
| New | +$17.7K |
|
260
Diageo
DEO
$61.5B
| $17.5K | 0.02% |
+120
| New | +$17.5K |
|
261
Fidelity National Information Services
FIS
$35.7B
| $17.3K | 0.02% |
+184
| New | +$17.3K |
|
262
PG&E
PCG
$33.7B
| $17.2K | 0.02% |
+384
| New | +$17.2K |
|
263
iShares MSCI Brazil ETF
EWZ
$5.35B
| $16.8K | 0.02% |
+415
| New | +$16.8K |
|
264
Banco Santander
SAN
$140B
| $16.6K | 0.02% |
+2,545
| New | +$16.6K |
|
265
Public Storage
PSA
$50.6B
| $16.5K | 0.02% |
+79
| New | +$16.5K |
|
266
PayPal
PYPL
$66.2B
| $15.8K | 0.02% |
+214
| New | +$15.8K |
|
267
Sanofi
SNY
$121B
| $15.5K | 0.02% |
+360
| New | +$15.5K |
|
268
Northern Trust
NTRS
$24.7B
| $15.4K | 0.02% |
+154
| New | +$15.4K |
|
269
Aon
AON
$80.2B
| $15.3K | 0.02% |
+114
| New | +$15.3K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2K | 0.02% |
+400
| New | +$15.2K |
|
271
General Mills
GIS
$26.4B
| $15K | 0.02% |
+253
| New | +$15K |
|
272
Hormel Foods
HRL
$13.8B
| $14.6K | 0.01% |
+400
| New | +$14.6K |
|
273
Iron Mountain
IRM
$26.4B
| $14.5K | 0.01% |
+383
| New | +$14.5K |
|
274
Biogen
BIIB
$20.5B
| $14.3K | 0.01% |
+45
| New | +$14.3K |
|
275
AstraZeneca
AZN
$249B
| $14.2K | 0.01% |
+410
| New | +$14.2K |
|