RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-0.27%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$98.8M
AUM Growth
-$461K
(-0.46%)
Cap. Flow
+$15.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$933K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$729K |
Top Sells
| 1 |
Cisco
CSCO
|
$563K |
| 2 |
Merck
MRK
|
$451K |
| 3 |
United Parcel Service
UPS
|
$395K |
| 4 |
Microsoft
MSFT
|
$367K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$69.6B
| – | – |
-70
| Closed | -$3.71K |
|
277
Nomura Holdings
NMR
$21.8B
| – | – |
-600
| Closed | -$3.49K |
|
278
NNN REIT
NNN
$8.08B
| – | – |
-608
| Closed | -$26.2K |
|
279
Nokia
NOK
$24.6B
| – | – |
-977
| Closed | -$4.55K |
|
280
Northern Trust
NTRS
$24.2B
| – | – |
-154
| Closed | -$15.4K |
|
281
Novo Nordisk
NVO
$241B
| – | – |
-860
| Closed | -$23.1K |
|
282
Novartis
NVS
$249B
| – | – |
-1,205
| Closed | -$90.7K |
|
283
NatWest
NWG
$56.7B
| – | – |
-576
| Closed | -$4.74K |
|
284
Newell Brands
NWL
$2.64B
| – | – |
-31
| Closed | -$958 |
|
285
Realty Income
O
$53.7B
| – | – |
-256
| Closed | -$14.1K |
|
286
Oracle
ORCL
$672B
| – | – |
-1,965
| Closed | -$92.9K |
|
287
Ovintiv
OVV
$10.6B
| – | – |
-48
| Closed | -$3.2K |
|
288
Occidental Petroleum
OXY
$44.6B
| – | – |
-1,883
| Closed | -$139K |
|
289
Shinhan Financial Group
SHG
$22.7B
| – | – |
-80
| Closed | -$3.71K |
|
290
Palo Alto Networks
PANW
$132B
| – | – |
-2,958
| Closed | -$71.5K |
|
291
Pembina Pipeline
PBA
$22.1B
| – | – |
-85
| Closed | -$3.08K |
|
292
Petrobras
PBR
$78.8B
| – | – |
-175
| Closed | -$1.8K |
|
|
293
Petrobras Class A
PBR.A
$73B
| – | – |
-265
| Closed | -$2.61K |
|
294
PG&E
PCG
$32.1B
| – | – |
-384
| Closed | -$17.2K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-400
| Closed | -$15.2K |
|
296
Parker-Hannifin
PH
$96.2B
| – | – |
-671
| Closed | -$134K |
|
297
Philips
PHG
$26.5B
| – | – |
-210
| Closed | -$6.24K |
|
298
POSCO
PKX
$15.4B
| – | – |
-70
| Closed | -$5.47K |
|
299
Prologis
PLD
$105B
| – | – |
-921
| Closed | -$59.4K |
|
300
PNC Financial Services
PNC
$80.1B
| – | – |
-416
| Closed | -$60K |
|