RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.76M |
| 3 |
Morgan Stanley
MS
|
$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$1.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 5 |
Nike
NKE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
