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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.1B
| $7.34K | 0.01% |
+44
| New | +$7.34K |
|
327
DXC Technology
DXC
$2.59B
| $7.21K | 0.01% |
+76
| New | +$7.21K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.15K | 0.01% |
+38
| New | +$7.15K |
|
329
Mastercard
MA
$538B
| $7.11K | 0.01% |
+47
| New | +$7.11K |
|
330
Bank of New York Mellon
BK
$74.5B
| $7.06K | 0.01% |
+131
| New | +$7.06K |
|
331
Deutsche Bank
DB
$67.7B
| $6.95K | 0.01% |
+365
| New | +$6.95K |
|
332
Chunghwa Telecom
CHT
$33.8B
| $6.91K | 0.01% |
+195
| New | +$6.91K |
|
333
Corning
GLW
$57.4B
| $6.72K | 0.01% |
+210
| New | +$6.72K |
|
334
Equinor
EQNR
$62.1B
| $6.64K | 0.01% |
+310
| New | +$6.64K |
|
335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.54K | 0.01% |
+164
| New | +$6.54K |
|
336
Enbridge
ENB
$105B
| $6.45K | 0.01% |
+165
| New | +$6.45K |
|
337
iShares Semiconductor ETF
SOXX
$13.6B
| $6.45K | 0.01% |
+38
| New | +$6.45K |
|
338
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.33K | 0.01% |
+65
| New | +$6.33K |
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.29K | 0.01% |
+106
| New | +$6.29K |
|
340
Philips
PHG
$26.2B
| $6.24K | 0.01% |
+165
| New | +$6.24K |
|
341
Dominion Energy
D
$51.1B
| $6.16K | 0.01% |
+76
| New | +$6.16K |
|
342
Manulife Financial
MFC
$52.2B
| $6.05K | 0.01% |
+290
| New | +$6.05K |
|
343
Essex Property Trust
ESS
$17.4B
| $6.03K | 0.01% |
+25
| New | +$6.03K |
|
344
Mizuho Financial
MFG
$82.2B
| $5.97K | 0.01% |
+1,640
| New | +$5.97K |
|
345
Vale
VALE
$43.9B
| $5.77K | 0.01% |
+472
| New | +$5.77K |
|
346
Interpublic Group of Companies
IPG
$9.83B
| $5.75K | 0.01% |
+285
| New | +$5.75K |
|
347
Itaú Unibanco
ITUB
$77B
| $5.75K | 0.01% |
+442
| New | +$5.75K |
|
348
Delta Air Lines
DAL
$40.3B
| $5.6K | 0.01% |
+100
| New | +$5.6K |
|
349
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.58K | 0.01% |
+200
| New | +$5.58K |
|
350
POSCO
PKX
$15.6B
| $5.47K | 0.01% |
+70
| New | +$5.47K |
|