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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$32.9B
| $5.46K | 0.01% | +533 | New | +$5.46K |
|
352
CRH
CRH
$75.9B
| $5.41K | 0.01% | +150 | New | +$5.41K |
|
353
America Movil
AMX
$60.3B
| $5.4K | 0.01% | +315 | New | +$5.4K |
|
354
Cenovus Energy
CVE
$29.9B
| $5.16K | 0.01% | +565 | New | +$5.16K |
|
355
Telefonica
TEF
$30.2B
| $5.01K | 0.01% | +517 | New | +$5.01K |
|
356
Elevance Health
ELV
$71.8B
| $4.95K | 0.01% | +22 | New | +$4.95K |
|
357
Rogers Communications
RCI
$19.4B
| $4.84K | ﹤0.01% | +95 | New | +$4.84K |
|
358
NatWest
NWG
$56.3B
| $4.74K | ﹤0.01% | +620 | New | +$4.74K |
|
359
TC Energy
TRP
$54.1B
| $4.62K | ﹤0.01% | +95 | New | +$4.62K |
|
360
Canadian Pacific Kansas City
CP
$69.9B
| $4.57K | ﹤0.01% | +25 | New | +$4.57K |
|
361
Nokia
NOK
$23.1B
| $4.55K | ﹤0.01% | +977 | New | +$4.55K |
|
362
Ericsson
ERIC
$26.2B
| $4.41K | ﹤0.01% | +660 | New | +$4.41K |
|
|
CEO
363
DELISTED
CNOOC Limited
CEO
| $4.31K | ﹤0.01% | +30 | New | +$4.31K |
|
364
Fomento Económico Mexicano
FMX
$30.1B
| $4.23K | ﹤0.01% | +45 | New | +$4.23K |
|
365
Sun Life Financial
SLF
$32.8B
| $4.13K | ﹤0.01% | +100 | New | +$4.13K |
|
366
Aegon
AEG
$12.3B
| $4.03K | ﹤0.01% | +640 | New | +$4.03K |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99K | ﹤0.01% | +63 | New | +$3.99K |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.82K | ﹤0.01% | +185 | New | +$3.82K |
|
369
ENI
E
$53.8B
| $3.82K | ﹤0.01% | +115 | New | +$3.82K |
|
370
ORIX
IX
$29.1B
| $3.82K | ﹤0.01% | +45 | New | +$3.82K |
|
371
KB Financial Group
KB
$28.6B
| $3.8K | ﹤0.01% | +65 | New | +$3.8K |
|
372
Shinhan Financial Group
SHG
$22.9B
| $3.71K | ﹤0.01% | +80 | New | +$3.71K |
|
373
National Grid
NGG
$70B
| $3.71K | ﹤0.01% | +63 | New | +$3.71K |
|
374
Fresenius Medical Care
FMS
$15.1B
| $3.68K | ﹤0.01% | +70 | New | +$3.68K |
|
375
RELX
RELX
$85.3B
| $3.67K | ﹤0.01% | +155 | New | +$3.67K |
|