RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.66%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
-$479K
(-0.06%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
50
Reduced
72
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Newmont
NEM
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
S&P Global
SPGI
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Boeing
BA
|
$586K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Energy | 11.82% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.77% |
