RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+7.95%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$50.9M
(+9.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$955K |
| 3 |
S&P Global
SPGI
|
$950K |
| 4 |
Blackrock
BLK
|
$767K |
| 5 |
Crown Castle
CCI
|
$725K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$702K |
| 3 |
United Parcel Service
UPS
|
$664K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$595K |
| 5 |
Western Alliance Bancorporation
WAL
|
$510K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 10.98% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.1M | 0.53% |
13,412
+823
| +7% | +$190K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.08M | 0.53% |
59,688
-108
| -0.2% | -$5.56K |
|
53
3M
MMM
$82.8B
| $2.98M | 0.51% |
17,926
| – | – |
|
54
Walmart
WMT
$805B
| $2.86M | 0.49% |
60,870
-3,228
| -5% | -$152K |
|
55
Cisco
CSCO
$269B
| $2.86M | 0.49% |
53,905
+1,077
| +2% | +$57.1K |
|
56
UnitedHealth
UNH
$281B
| $2.59M | 0.44% |
6,478
-157
| -2% | -$62.9K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $2.56M | 0.44% |
5,070
-52
| -1% | -$26.2K |
|
58
Emerson Electric
EMR
$74.9B
| $2.54M | 0.43% |
26,353
+470
| +2% | +$45.2K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.43% |
34,580
+2,986
| +9% | +$219K |
|
60
Costco
COST
$424B
| $2.51M | 0.43% |
6,330
+240
| +4% | +$95K |
|
61
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.41% |
23,345
-265
| -1% | -$27.4K |
|
62
Norfolk Southern
NSC
$62.8B
| $2.34M | 0.4% |
8,814
+375
| +4% | +$99.5K |
|
63
Comcast
CMCSA
$125B
| $2.33M | 0.4% |
40,859
+1,645
| +4% | +$93.8K |
|
64
Truist Financial
TFC
$60.7B
| $2.21M | 0.38% |
39,768
+1,448
| +4% | +$80.4K |
|
65
Pfizer
PFE
$140B
| $2.18M | 0.37% |
55,777
+2,600
| +5% | +$102K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.37% |
7,745
+439
| +6% | +$122K |
|
67
Union Pacific
UNP
$132B
| $2.12M | 0.36% |
9,627
-635
| -6% | -$140K |
|
68
Travelers Companies
TRV
$62.9B
| $2.05M | 0.35% |
13,662
-8
| -0.1% | -$1.2K |
|
69
Intel
INTC
$108B
| $2.03M | 0.35% |
36,237
-1,117
| -3% | -$62.7K |
|
70
iShares Russell 1000 ETF
IWB
$43.5B
| $1.95M | 0.33% |
8,050
| – | – |
|
71
BHP
BHP
$141B
| $1.94M | 0.33% |
29,880
+112
| +0.4% | +$7.28K |
|
72
Philip Morris
PM
$251B
| $1.94M | 0.33% |
19,558
+779
| +4% | +$77.2K |
|
73
Broadcom
AVGO
$1.44T
| $1.87M | 0.32% |
39,150
+4,500
| +13% | +$215K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.85M | 0.32% |
4,328
-75
| -2% | -$32.1K |
|
75
CVS Health
CVS
$93.5B
| $1.82M | 0.31% |
21,851
-2,110
| -9% | -$176K |
|