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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$114B
| – | – |
-360
| Closed | -$15.5K |
|
327
Southern Company
SO
$99.9B
| – | – |
-208
| Closed | -$10K |
|
328
Sonoco
SON
$4.55B
| – | – |
-162
| Closed | -$8.61K |
|
329
Sony
SONY
$171B
| – | – |
-1,000
| Closed | -$8.99K |
|
330
iShares Semiconductor ETF
SOXX
$13.8B
| – | – |
-114
| Closed | -$6.45K |
|
331
Simon Property Group
SPG
$59.6B
| – | – |
-554
| Closed | -$95.1K |
|
332
S&P Global
SPGI
$167B
| – | – |
-9
| Closed | -$1.53K |
|
333
Sempra
SRE
$51.8B
| – | – |
-2,596
| Closed | -$139K |
|
334
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-320
| Closed | -$30.3K |
|
335
Chunghwa Telecom
CHT
$34.3B
| – | – |
-195
| Closed | -$6.91K |
|
336
Cigna
CI
$80.3B
| – | – |
-489
| Closed | -$99.3K |
|
337
CGI
GIB
$21.5B
| – | – |
-25
| Closed | -$1.36K |
|
338
KB Financial Group
KB
$28.3B
| – | – |
-65
| Closed | -$3.8K |
|
339
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-206
| Closed | -$9.75K |
|
340
Korea Electric Power
KEP
$17.5B
| – | – |
-95
| Closed | -$1.68K |
|
341
Kinross Gold
KGC
$27.5B
| – | – |
-175
| Closed | -$756 |
|
342
Kraft Heinz
KHC
$31.8B
| – | – |
-813
| Closed | -$63.2K |
|
343
Kimberly-Clark
KMB
$43.1B
| – | – |
-92
| Closed | -$11.1K |
|
344
Coca-Cola
KO
$290B
| – | – |
-4,005
| Closed | -$184K |
|
345
Kilroy Realty
KRC
$5.05B
| – | – |
-645
| Closed | -$48.1K |
|
346
Kite Realty
KRG
$5.02B
| – | – |
-598
| Closed | -$11.7K |
|
347
Lennar Class B
LEN.B
$35.4B
| – | – |
-1
| Closed | -$52 |
|
348
Eli Lilly
LLY
$662B
| – | – |
-1,289
| Closed | -$109K |
|
349
Lam Research
LRCX
$133B
| – | – |
-1,160
| Closed | -$21.4K |
|
350
LyondellBasell Industries
LYB
$17.6B
| – | – |
-80
| Closed | -$8.83K |
|