RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.23%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$63.4M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.58M |
| 2 |
RTX Corp
RTX
|
$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$564K |
| 2 |
Phillips 66
PSX
|
$341K |
| 3 |
Aptiv
APTV
|
$312K |
| 4 |
Lamb Weston
LW
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 10.32% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 8.37% |
