RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
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% |
