RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$4.92B
| $48.1K | 0.05% |
+645
| New | +$48.1K |
|
177
ING
ING
$70.3B
| $48.1K | 0.05% |
+2,607
| New | +$48.1K |
|
178
CMS Energy
CMS
$21.4B
| $48.1K | 0.05% |
+1,017
| New | +$48.1K |
|
179
Welltower
WELL
$113B
| $46.5K | 0.05% |
+729
| New | +$46.5K |
|
|
HPP
180
Hudson Pacific Properties
HPP
$1.07B
| $43.8K | 0.04% |
+1,280
| New | +$43.8K |
|
181
Mid-America Apartment Communities
MAA
$17.1B
| $42.9K | 0.04% |
+427
| New | +$42.9K |
|
182
Ryman Hospitality Properties
RHP
$6.22B
| $42.4K | 0.04% |
+614
| New | +$42.4K |
|
183
Alibaba
BABA
$322B
| $42.2K | 0.04% |
+245
| New | +$42.2K |
|
184
Magna International
MGA
$12.9B
| $41.4K | 0.04% |
+730
| New | +$41.4K |
|
185
AB InBev
BUD
$122B
| $41.3K | 0.04% |
+370
| New | +$41.3K |
|
186
Air Products & Chemicals
APD
$65.5B
| $39.4K | 0.04% |
+240
| New | +$39.4K |
|
187
Healthcare Realty
HR
$6.11B
| $39.4K | 0.04% |
+1,310
| New | +$39.4K |
|
188
Stanley Black & Decker
SWK
$11.5B
| $39K | 0.04% |
+230
| New | +$39K |
|
|
SVC
189
Service Properties Trust
SVC
$451M
| $38.6K | 0.04% |
+1,292
| New | +$38.6K |
|
190
Devon Energy
DVN
$22.9B
| $38.1K | 0.04% |
+920
| New | +$38.1K |
|
191
Baxter International
BAX
$12.7B
| $37.8K | 0.04% |
+585
| New | +$37.8K |
|
|
HZNP
192
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.2K | 0.04% |
+2,479
| New | +$36.2K |
|
193
ICICI Bank
IBN
$113B
| $36.2K | 0.04% |
+3,717
| New | +$36.2K |
|
194
HSBC
HSBC
$224B
| $35.1K | 0.04% |
+679
| New | +$35.1K |
|
195
ConocoPhillips
COP
$124B
| $35K | 0.04% |
+637
| New | +$35K |
|
196
JD.com
JD
$44.1B
| $34.9K | 0.04% |
+842
| New | +$34.9K |
|
197
Booking.com
BKNG
$181B
| $34.8K | 0.04% |
+20
| New | +$34.8K |
|
198
Johnson Controls International
JCI
$69.9B
| $33.9K | 0.03% |
+890
| New | +$33.9K |
|
199
AvalonBay Communities
AVB
$27.9B
| $33.5K | 0.03% |
+188
| New | +$33.5K |
|
200
Mondelez International
MDLZ
$79.5B
| $33.2K | 0.03% |
+775
| New | +$33.2K |
|