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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $668 | ﹤0.01% | +11 | New | +$668 |
|
452
Ecopetrol
EC
$19.3B
| $658 | ﹤0.01% | +45 | New | +$658 |
|
453
Babcock & Wilcox
BW
$225M
| $636 | ﹤0.01% | +112 | New | +$636 |
|
454
Ball Corp
BALL
$14.3B
| $606 | ﹤0.01% | +16 | New | +$606 |
|
455
Bausch Health
BHC
$2.74B
| $520 | ﹤0.01% | +25 | New | +$520 |
|
456
Embraer
ERJ
$10.3B
| $359 | ﹤0.01% | +15 | New | +$359 |
|
457
James Hardie Industries plc
JHX
$11.7B
| $352 | ﹤0.01% | +20 | New | +$352 |
|
458
BlackBerry
BB
$2.28B
| $335 | ﹤0.01% | +30 | New | +$335 |
|
|
TI
459
DELISTED
Telecom Italia
TI
| $86 | ﹤0.01% | +10 | New | +$86 |
|
460
Lennar Class B
LEN.B
$32.9B
| $52 | ﹤0.01% | +1 | New | +$52 |
|