RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
