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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| – | – |
-1,298
| Closed | -$139K |
|
102
Steris
STE
$24.1B
| – | – |
-253
| Closed | -$22.1K |
|
103
STMicroelectronics
STM
$24.1B
| – | – |
-125
| Closed | -$2.73K |
|
104
State Street
STT
$32.6B
| – | – |
-87
| Closed | -$8.49K |
|
105
Suncor Energy
SU
$50.1B
| – | – |
-1,361
| Closed | -$50K |
|
106
Sun Communities
SUI
$15.9B
| – | – |
-317
| Closed | -$29.4K |
|
|
SVC
107
Service Properties Trust
SVC
$451M
| – | – |
-1,292
| Closed | -$38.6K |
|
108
Stanley Black & Decker
SWK
$11.5B
| – | – |
-230
| Closed | -$39K |
|
109
Sysco
SYY
$38.5B
| – | – |
-53
| Closed | -$3.22K |
|
110
AT&T
T
$209B
| – | – |
-2,672
| Closed | -$104K |
|
111
Toronto Dominion Bank
TD
$128B
| – | – |
-1,002
| Closed | -$58.7K |
|
112
Bio-Techne
TECH
$8.5B
| – | – |
-1,000
| Closed | -$130K |
|
113
Teck Resources
TECK
$16.7B
| – | – |
-295
| Closed | -$7.72K |
|
114
Telefonica
TEF
$30.2B
| – | – |
-517
| Closed | -$5.01K |
|
115
Truist Financial
TFC
$60.4B
| – | – |
-2,485
| Closed | -$124K |
|
116
Target
TGT
$43.6B
| – | – |
-1,895
| Closed | -$124K |
|
117
Toyota
TM
$254B
| – | – |
-175
| Closed | -$22.3K |
|
118
Thermo Fisher Scientific
TMO
$186B
| – | – |
-173
| Closed | -$32.8K |
|
119
Tapestry
TPR
$21.2B
| – | – |
-74
| Closed | -$3.27K |
|
120
Terreno Realty
TRNO
$5.97B
| – | – |
-825
| Closed | -$28.9K |
|
121
T Rowe Price
TROW
$23.6B
| – | – |
-872
| Closed | -$91.5K |
|
122
TC Energy
TRP
$54.1B
| – | – |
-95
| Closed | -$4.62K |
|
123
TSMC
TSM
$1.2T
| – | – |
-1,586
| Closed | -$62.9K |
|
124
Trane Technologies
TT
$92.5B
| – | – |
-144
| Closed | -$12.8K |
|
125
TotalEnergies
TTE
$137B
| – | – |
-1,102
| Closed | -$60.9K |
|