RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.08%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$324M
AUM Growth
+$26.8M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3
Top Buys
| 1 |
Arvinas
ARVN
|
+$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$8.07M |
| 2 |
CELG
Celgene Corp
CELG
|
+$544K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$483K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Healthcare | 10.61% |
| 3 | Technology | 9.56% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17B
| $238K | 0.07% |
4,345
-252
| -5% | -$13.8K |
|
127
General Motors
GM
$55.4B
| $234K | 0.07% |
6,400
| – | – |
|
128
Toronto Dominion Bank
TD
$128B
| $225K | 0.07% |
4,000
| – | – |
|
129
Bio-Techne
TECH
$8.42B
| $220K | 0.07% |
+4,000
| New | +$220K |
|
130
Darden Restaurants
DRI
$24.6B
| $218K | 0.07% |
2,000
| – | – |
|
131
Booking.com
BKNG
$181B
| $216K | 0.07% |
105
| – | – |
|
132
J.M. Smucker
SJM
$11.9B
| $206K | 0.06% |
1,978
-75
| -4% | -$7.81K |
|
133
iShares Biotechnology ETF
IBB
$5.76B
| $202K | 0.06% |
+1,674
| New | +$202K |
|
134
GE Aerospace
GE
$293B
| $197K | 0.06% |
3,539
| – | – |
|
135
Oramed Pharmaceuticals
ORMP
$94.3M
| $78K | 0.02% |
15,061
| – | – |
|
136
Globalstar
GSAT
$4.81B
| $19K | 0.01% |
2,460
| – | – |
|
137
SPDR S&P China ETF
GXC
$488M
| – | – |
-2,545
| Closed | -$201K |
|
|
138
Charles Schwab
SCHW
$170B
| – | – |
-193,000
| Closed | -$8.07M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| – | – |
-5,475
| Closed | -$544K |
|