RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.27%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-0.46%)
Cap. Flow
+$15.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$933K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$729K |
Top Sells
| 1 |
Cisco
CSCO
|
$563K |
| 2 |
Merck
MRK
|
$451K |
| 3 |
United Parcel Service
UPS
|
$395K |
| 4 |
Microsoft
MSFT
|
$367K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $437K | 0.44% |
5,635
+657
| +13% | +$51K |
|
52
Chevron
CVX
$324B
| $436K | 0.44% |
3,822
+169
| +5% | +$19.3K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $432K | 0.44% |
+3,517
| New | +$432K |
|
54
Northrop Grumman
NOC
$84.1B
| $418K | 0.42% |
1,198
+280
| +31% | +$97.7K |
|
55
Amgen
AMGN
$154B
| $388K | 0.39% |
2,275
+1,100
| +94% | +$188K |
|
56
General Dynamics
GD
$86.8B
| $385K | 0.39% |
1,742
+549
| +46% | +$121K |
|
57
NXP Semiconductors
NXPI
$57.9B
| $385K | 0.39% |
3,294
+1,150
| +54% | +$134K |
|
58
TJX Companies
TJX
$154B
| $373K | 0.38% |
4,578
+820
| +22% | +$66.8K |
|
59
CME Group
CME
$94.9B
| $366K | 0.37% |
2,261
| – | – |
|
60
Danaher
DHR
$145B
| $364K | 0.37% |
3,714
+1,485
| +67% | +$146K |
|
61
McDonald's
MCD
$225B
| $358K | 0.36% |
2,291
+547
| +31% | +$85.5K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $355K | 0.36% |
1,040
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $344K | 0.35% |
7,127
+1,481
| +26% | +$71.5K |
|
64
CVS Health
CVS
$93.4B
| $341K | 0.35% |
5,477
+215
| +4% | +$13.4K |
|
65
Chubb
CB
$110B
| $336K | 0.34% |
2,459
| – | – |
|
66
Phillips 66
PSX
$53.6B
| $328K | 0.33% |
3,422
+1,042
| +44% | +$99.9K |
|
67
Invesco QQQ Trust
QQQ
$360B
| $326K | 0.33% |
2,035
+950
| +88% | +$152K |
|
68
DuPont de Nemours
DD
$31.6B
| $325K | 0.33% |
5,107
+1,324
| +35% | +$84.3K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $309K | 0.31% |
3,590
-175
| -5% | -$15.1K |
|
70
SPDR S&P China ETF
GXC
$482M
| $302K | 0.31% |
2,724
+315
| +13% | +$34.9K |
|
71
US Bancorp
USB
$75B
| $301K | 0.3% |
5,954
-2,106
| -26% | -$106K |
|
72
McKesson
MCK
$85.8B
| $297K | 0.3% |
2,106
+87
| +4% | +$12.3K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $294K | 0.3% |
2,836
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$42.7B
| $294K | 0.3% |
+2,000
| New | +$294K |
|
75
GE Aerospace
GE
$291B
| $289K | 0.29% |
21,403
-424
| -2% | -$5.73K |
|