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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| – | – |
-1,255
| Closed | -$125K |
|
427
ConocoPhillips
COP
$115B
| – | – |
-637
| Closed | -$35K |
|
428
Coty
COTY
$3.71B
| – | – |
-172
| Closed | -$3.42K |
|
429
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-125
| Closed | -$4.57K |
|
430
Chesapeake Utilities
CPK
$2.93B
| – | – |
-300
| Closed | -$23.6K |
|
431
CRH
CRH
$74.3B
| – | – |
-150
| Closed | -$5.41K |
|
432
CSX Corp
CSX
$60B
| – | – |
-2,700
| Closed | -$49.5K |
|
433
CubeSmart
CUBE
$9.29B
| – | – |
-1,021
| Closed | -$29.5K |
|
434
Cenovus Energy
CVE
$29.3B
| – | – |
-565
| Closed | -$5.16K |
|
435
Cemex
CX
$13.6B
| – | – |
-206
| Closed | -$1.55K |
|
436
Dominion Energy
D
$50.2B
| – | – |
-76
| Closed | -$6.16K |
|
437
Delta Air Lines
DAL
$39.6B
| – | – |
-100
| Closed | -$5.6K |
|
438
Deutsche Bank
DB
$68.8B
| – | – |
-365
| Closed | -$6.95K |
|
439
Dell
DELL
$82B
| – | – |
-118
| Closed | -$2.68K |
|
440
Diageo
DEO
$58.3B
| – | – |
-120
| Closed | -$17.5K |
|
441
Dollar General
DG
$23B
| – | – |
-31
| Closed | -$2.88K |
|
442
Digital Realty Trust
DLR
$55.9B
| – | – |
-77
| Closed | -$8.77K |
|
443
Dover
DOV
$24B
| – | – |
-310
| Closed | -$25.2K |
|
444
Amdocs
DOX
$9.43B
| – | – |
-21
| Closed | -$1.38K |
|
445
Duke Energy
DUK
$93.6B
| – | – |
-321
| Closed | -$27K |
|
446
Devon Energy
DVN
$21.8B
| – | – |
-920
| Closed | -$38.1K |
|
447
DXC Technology
DXC
$2.58B
| – | – |
-88
| Closed | -$7.21K |
|
448
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| – | – |
-106
| Closed | -$6.29K |
|
449
ENI
E
$52.4B
| – | – |
-115
| Closed | -$3.82K |
|
450
Electronic Arts
EA
$41.5B
| – | – |
-9
| Closed | -$946 |
|