RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-21.17%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$289M
AUM Growth
-$34.9M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
RTX Corp
RTX
|
$1.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 3 |
Arvinas
ARVN
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$924K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 12.66% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| – | – |
-4,100
| Closed | -$240K |
|
152
DuPont de Nemours
DD
$32.6B
| – | – |
-4,346
| Closed | -$279K |
|
153
Dow Inc
DOW
$17.4B
| – | – |
-4,345
| Closed | -$238K |
|
154
Darden Restaurants
DRI
$24.5B
| – | – |
-2,000
| Closed | -$218K |
|
155
General Motors
GM
$55.5B
| – | – |
-6,400
| Closed | -$234K |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-1,674
| Closed | -$202K |
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-1,401
| Closed | -$250K |
|
158
Toronto Dominion Bank
TD
$127B
| – | – |
-4,000
| Closed | -$225K |
|
159
Bio-Techne
TECH
$8.46B
| – | – |
-4,000
| Closed | -$220K |
|