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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$52.8B
| $14.1K | 0.01% |
+248
| New | +$14.1K |
|
277
Pentair
PNR
$17.6B
| $14.1K | 0.01% |
+200
| New | +$14.1K |
|
278
BWX Technologies
BWXT
$14.8B
| $13.6K | 0.01% |
+225
| New | +$13.6K |
|
279
American Homes 4 Rent
AMH
$13.3B
| $13.6K | 0.01% |
+622
| New | +$13.6K |
|
280
Canadian Natural Resources
CNQ
$65.9B
| $13.6K | 0.01% |
+380
| New | +$13.6K |
|
|
WBK
281
DELISTED
Westpac Banking Corporation
WBK
| $13.5K | 0.01% |
+555
| New | +$13.5K |
|
282
Vodafone
VOD
$28.3B
| $13.3K | 0.01% |
+417
| New | +$13.3K |
|
283
UBS Group
UBS
$126B
| $13.2K | 0.01% |
+720
| New | +$13.2K |
|
284
Trane Technologies
TT
$92.5B
| $12.8K | 0.01% |
+144
| New | +$12.8K |
|
285
Rio Tinto
RIO
$101B
| $12.7K | 0.01% |
+240
| New | +$12.7K |
|
286
Allstate
ALL
$53.6B
| $12.6K | 0.01% |
+120
| New | +$12.6K |
|
287
Honda
HMC
$44.4B
| $12.4K | 0.01% |
+365
| New | +$12.4K |
|
|
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
| $12.4K | 0.01% |
+250
| New | +$12.4K |
|
289
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.3K | 0.01% |
+193
| New | +$12.3K |
|
290
Scotiabank
BNS
$77.6B
| $11.9K | 0.01% |
+185
| New | +$11.9K |
|
291
Xcel Energy
XEL
$42.8B
| $11.9K | 0.01% |
+247
| New | +$11.9K |
|
292
Kite Realty
KRG
$5.02B
| $11.7K | 0.01% |
+598
| New | +$11.7K |
|
293
Cummins
CMI
$54.9B
| $11.7K | 0.01% |
+66
| New | +$11.7K |
|
294
Lloyds Banking Group
LYG
$63.4B
| $11.6K | 0.01% |
+3,105
| New | +$11.6K |
|
295
BCE
BCE
$23.3B
| $11.5K | 0.01% |
+240
| New | +$11.5K |
|
296
Prudential
PUK
$34B
| $11.4K | 0.01% |
+225
| New | +$11.4K |
|
297
Kimberly-Clark
KMB
$42.8B
| $11.1K | 0.01% |
+92
| New | +$11.1K |
|
298
BHP
BHP
$141B
| $11K | 0.01% |
+240
| New | +$11K |
|
299
Aflac
AFL
$57.2B
| $11K | 0.01% |
+125
| New | +$11K |
|
300
Canadian National Railway
CNI
$60.4B
| $10.7K | 0.01% |
+130
| New | +$10.7K |
|