RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+4.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$95.2M
(+61%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Chevron
CVX
|
$11M |
| 3 |
Charles Schwab
SCHW
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$262K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2K |
| 4 |
Globalstar
GSAT
|
$18K |
| 5 |
Packaging Corp of America
PKG
|
$16.5K |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Financials | 11.07% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.34B
| $204K | 0.08% |
+4,000
| New | +$204K |
|
127
Oramed Pharmaceuticals
ORMP
$92.3M
| $73K | 0.03% |
15,061
| – | – |
|
128
Ocugen
OCGN
$315M
| $6K | ﹤0.01% |
187
| – | – |
|
|
129
Globalstar
GSAT
$4.62B
| – | – |
-2,460
| Closed | -$18K |
|
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| – | – |
-5,455
| Closed | -$262K |
|