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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $233K | 0.08% |
+4,000
| New | +$233K |
|
127
J.M. Smucker
SJM
$11.9B
| $226K | 0.08% |
2,053
| – | – |
|
128
Adobe
ADBE
$152B
| $224K | 0.08% |
810
| – | – |
|
129
Dow Inc
DOW
$17B
| $215K | 0.07% |
4,597
-284
| -6% | -$13.3K |
|
130
Intel
INTC
$107B
| $209K | 0.07% |
+4,059
| New | +$209K |
|
131
Booking.com
BKNG
$181B
| $206K | 0.07% |
+105
| New | +$206K |
|
132
Oracle
ORCL
$670B
| $203K | 0.07% |
3,692
| – | – |
|
133
SPDR S&P China ETF
GXC
$488M
| $201K | 0.07% |
2,545
| – | – |
|
134
GE Aerospace
GE
$293B
| $158K | 0.05% |
3,539
| – | – |
|
135
Oramed Pharmaceuticals
ORMP
$94.3M
| $48K | 0.02% |
15,061
| – | – |
|
136
Globalstar
GSAT
$4.81B
| $15K | 0.01% |
2,460
| – | – |
|
|
137
Ocugen
OCGN
$322M
| – | – |
-4,033
| Closed | -$46K |
|
|
138
Bio-Techne
TECH
$8.42B
| – | – |
-4,000
| Closed | -$208K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,000
| Closed | -$245K |
|