RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-13.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$236M
AUM Growth
-$14.2M
(-5.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
60
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
| 2 |
Exxon Mobil
XOM
|
+$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Chevron
CVX
|
+$1.72M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
| 2 |
Qualcomm
QCOM
|
+$432K |
| 3 |
CELG
Celgene Corp
CELG
|
+$414K |
| 4 |
EOG Resources
EOG
|
+$314K |
| 5 |
CVS Health
CVS
|
+$291K |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Financials | 11.68% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| – | – |
-2,000
| Closed | -$222K |
|
|
127
EOG Resources
EOG
$64.8B
| – | – |
-2,458
| Closed | -$314K |
|
128
Goldman Sachs
GS
$231B
| – | – |
-989
| Closed | -$222K |
|
129
Halliburton
HAL
$18.8B
| – | – |
-6,392
| Closed | -$259K |
|
130
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-3,217
| Closed | -$211K |
|
131
NXP Semiconductors
NXPI
$56.4B
| – | – |
-2,894
| Closed | -$247K |
|
|
132
Qualcomm
QCOM
$173B
| – | – |
-6,000
| Closed | -$432K |
|
133
Bio-Techne
TECH
$8.43B
| – | – |
-4,000
| Closed | -$204K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.4B
| – | – |
-3,078
| Closed | -$232K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,000
| Closed | -$213K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| – | – |
-1,025
| Closed | -$208K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-4,625
| Closed | -$414K |
|