RPC
Rossmore Private Capital Portfolio holdings
AUM $857M
1-Year Return
14.52%
This Quarter Return
+13.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$272M
AUM Growth
+$35.7M
(+15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
Sector Composition
| 1 | Energy | 30.71% |
| 2 | Financials | 10.67% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oramed Pharmaceuticals
ORMP
$94.3M
| $55K | 0.02% |
15,061
| – | – |
|
127
Ocugen
OCGN
$362M
| $28K | 0.01% |
4,033
| – | – |
|
128
Globalstar
GSAT
$3.91B
| $16K | 0.01% |
2,460
| – | – |
|
129
Schwab International Equity ETF
SCHF
$51.6B
| – | – |
-18,080
| Closed | -$256K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| – | – |
-12,415
| Closed | -$328K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| – | – |
-5,635
| Closed | -$358K |
|
132
Cigna
CI
$79.6B
| – | – |
-1,066
| Closed | -$202K |
|