RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
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
+$98.8M
(-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 | |
|---|---|---|---|---|---|---|
451
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – | -420 | Closed | -$28.7K |
|
452
FedEx
FDX
$54.5B
| – | – | -110 | Closed | -$27.4K |
|
453
Fiserv
FI
$75.1B
| – | – | -65 | Closed | -$8.52K |
|
454
Fidelity National Information Services
FIS
$36.5B
| – | – | -184 | Closed | -$17.3K |
|
455
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -45 | Closed | -$4.23K |
|
456
Fresenius Medical Care
FMS
$15.1B
| – | – | -70 | Closed | -$3.68K |
|
457
Franco-Nevada
FNV
$36.3B
| – | – | -35 | Closed | -$2.8K |
|
458
Fortive
FTV
$16.2B
| – | – | -1,060 | Closed | -$76.7K |
|
459
The GEO Group
GEO
$2.94B
| – | – | -942 | Closed | -$22.2K |
|
460
CGI
GIB
$21.7B
| – | – | -25 | Closed | -$1.36K |
|
461
Gildan
GIL
$8.14B
| – | – | -30 | Closed | -$969 |
|
462
Gilead Sciences
GILD
$140B
| – | – | -900 | Closed | -$64.5K |
|