RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+5.81%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$615K |
| 2 |
Chevron
CVX
|
$493K |
| 3 |
Philip Morris
PM
|
$488K |
| 4 |
Simon Property Group
SPG
|
$485K |
| 5 |
LyondellBasell Industries
LYB
|
$461K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.24M |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$476K |
| 4 |
Amazon
AMZN
|
$398K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$338K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
