RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+17.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$493M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
BHP
BHP
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
CrowdStrike
CRWD
|
$988K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$563K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
CNA Financial
CNA
|
$789K |
| 3 |
Wells Fargo
WFC
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$594K |
| 5 |
TJX Companies
TJX
|
$586K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| – | – |
-784
| Closed | -$230K |
|
|
202
CNA Financial
CNA
$13B
| – | – |
-26,305
| Closed | -$789K |
|
203
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-5,793
| Closed | -$227K |
|
204
JD.com
JD
$44.6B
| – | – |
-5,735
| Closed | -$445K |
|
205
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-2,450
| Closed | -$213K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,700
| Closed | -$241K |
|
207
Advanced Micro Devices
AMD
$245B
| – | – |
-3,220
| Closed | -$264K |
|