RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
+$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
Eli Lilly
LLY
|
+$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$320K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$650K |
| 5 |
Broadcom
AVGO
|
+$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
