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 | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.62B
| $10.5K | 0.01% |
+179
| New | +$10.5K |
|
302
Aptiv
APTV
$17B
| $10.1K | 0.01% |
+119
| New | +$10.1K |
|
303
Southern Company
SO
$101B
| $10K | 0.01% |
+208
| New | +$10K |
|
304
SPDR S&P Bank ETF
KBE
$1.59B
| $9.75K | 0.01% |
+206
| New | +$9.75K |
|
305
MPLX
MPLX
$51.7B
| $9.65K | 0.01% |
+272
| New | +$9.65K |
|
306
WEC Energy
WEC
$34.2B
| $9.57K | 0.01% |
+144
| New | +$9.57K |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $9.55K | 0.01% |
+1,123
| New | +$9.55K |
|
|
ABB
308
DELISTED
ABB Ltd.
ABB
| $9.52K | 0.01% |
+355
| New | +$9.52K |
|
309
Unilever
UL
$155B
| $9.41K | 0.01% |
+170
| New | +$9.41K |
|
310
Eversource Energy
ES
$23.5B
| $9.29K | 0.01% |
+147
| New | +$9.29K |
|
311
Bristol-Myers Squibb
BMY
$96.1B
| $9.07K | 0.01% |
+148
| New | +$9.07K |
|
312
Sony
SONY
$161B
| $8.99K | 0.01% |
+200
| New | +$8.99K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $8.83K | 0.01% |
+80
| New | +$8.83K |
|
314
Digital Realty Trust
DLR
$55.5B
| $8.77K | 0.01% |
+77
| New | +$8.77K |
|
315
Barclays
BCS
$68.2B
| $8.67K | 0.01% |
+795
| New | +$8.67K |
|
316
Sonoco
SON
$4.59B
| $8.61K | 0.01% |
+162
| New | +$8.61K |
|
|
SHPG
317
DELISTED
Shire pic
SHPG
| $8.53K | 0.01% |
+55
| New | +$8.53K |
|
318
Fiserv
FI
$73.6B
| $8.52K | 0.01% |
+65
| New | +$8.52K |
|
319
State Street
STT
$31.9B
| $8.49K | 0.01% |
+87
| New | +$8.49K |
|
|
CAJ
320
DELISTED
Canon, Inc.
CAJ
| $8.23K | 0.01% |
+220
| New | +$8.23K |
|
321
Nasdaq
NDAQ
$53.5B
| $8.22K | 0.01% |
+107
| New | +$8.22K |
|
322
Bank of Montreal
BMO
$86.4B
| $8K | 0.01% |
+100
| New | +$8K |
|
323
GSK
GSK
$78B
| $7.8K | 0.01% |
+220
| New | +$7.8K |
|
324
Teck Resources
TECK
$16.4B
| $7.72K | 0.01% |
+295
| New | +$7.72K |
|
325
Genuine Parts
GPC
$19.2B
| $7.7K | 0.01% |
+81
| New | +$7.7K |
|