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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.9B
| $3.65K | ﹤0.01% | +565 | New | +$3.65K |
|
377
WPP
WPP
$5.73B
| $3.62K | ﹤0.01% | +40 | New | +$3.62K |
|
378
PVH
PVH
$4.05B
| $3.57K | ﹤0.01% | +26 | New | +$3.57K |
|
379
Nomura Holdings
NMR
$21.1B
| $3.49K | ﹤0.01% | +600 | New | +$3.49K |
|
380
Brookfield
BN
$98.3B
| $3.48K | ﹤0.01% | +80 | New | +$3.48K |
|
|
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
| $3.46K | ﹤0.01% | +35 | New | +$3.46K |
|
|
DCM
382
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.45K | ﹤0.01% | +145 | New | +$3.45K |
|
383
Coty
COTY
$3.73B
| $3.42K | ﹤0.01% | +172 | New | +$3.42K |
|
|
KYO
384
DELISTED
Kyocera Adr
KYO
| $3.28K | ﹤0.01% | +50 | New | +$3.28K |
|
385
Imperial Oil
IMO
$46.2B
| $3.28K | ﹤0.01% | +105 | New | +$3.28K |
|
386
Tapestry
TPR
$21.2B
| $3.27K | ﹤0.01% | +74 | New | +$3.27K |
|
387
ArcelorMittal
MT
$25.4B
| $3.23K | ﹤0.01% | +100 | New | +$3.23K |
|
|
RENX
388
DELISTED
RELX N.V.
RENX
| $3.23K | ﹤0.01% | +140 | New | +$3.23K |
|
389
Sysco
SYY
$38.5B
| $3.22K | ﹤0.01% | +53 | New | +$3.22K |
|
|
LFC
390
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.2K | ﹤0.01% | +205 | New | +$3.2K |
|
391
Ovintiv
OVV
$10.8B
| $3.2K | ﹤0.01% | +240 | New | +$3.2K |
|
392
Pembina Pipeline
PBA
$21.9B
| $3.08K | ﹤0.01% | +85 | New | +$3.08K |
|
393
Kellanova
K
$27.6B
| $3.06K | ﹤0.01% | +45 | New | +$3.06K |
|
|
EOCC
394
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.96K | ﹤0.01% | +110 | New | +$2.96K |
|
395
Cardinal Health
CAH
$35.5B
| $2.94K | ﹤0.01% | +48 | New | +$2.94K |
|
396
Dollar General
DG
$23.9B
| $2.88K | ﹤0.01% | +31 | New | +$2.88K |
|
|
VRN
397
DELISTED
Veren
VRN
| $2.87K | ﹤0.01% | +375 | New | +$2.87K |
|
398
Cameco
CCJ
$33.7B
| $2.82K | ﹤0.01% | +305 | New | +$2.82K |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.81K | ﹤0.01% | +46 | New | +$2.81K |
|
400
Franco-Nevada
FNV
$36.3B
| $2.8K | ﹤0.01% | +35 | New | +$2.8K |
|