RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-0.5%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$14.3M
(+5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$941K |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Amazon
AMZN
|
$694K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$245K |
| 2 |
Bio-Techne
TECH
|
$208K |
| 3 |
CVS Health
CVS
|
$49.4K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$48.1K |
| 5 |
Ocugen
OCGN
|
$46K |
Sector Composition
| 1 | Energy | 25.61% |
| 2 | Financials | 11.28% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.94% |
