RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+5.81%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$615K |
| 2 |
Chevron
CVX
|
$493K |
| 3 |
Philip Morris
PM
|
$488K |
| 4 |
Simon Property Group
SPG
|
$485K |
| 5 |
LyondellBasell Industries
LYB
|
$461K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.24M |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$476K |
| 4 |
Amazon
AMZN
|
$398K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$338K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $3.49M | 0.52% |
5,051
-3
| -0.1% | -$2.07K |
|
52
Adobe
ADBE
$151B
| $3.27M | 0.49% |
6,691
-350
| -5% | -$171K |
|
53
Walmart
WMT
$774B
| $3.19M | 0.48% |
20,316
| – | – |
|
54
Walt Disney
DIS
$213B
| $3.18M | 0.47% |
35,570
-147
| -0.4% | -$13.1K |
|
55
Nike
NKE
$114B
| $2.92M | 0.43% |
26,291
+99
| +0.4% | +$11K |
|
56
UnitedHealth
UNH
$281B
| $2.83M | 0.42% |
5,890
-5
| -0.1% | -$2.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.42% |
6,364
-74
| -1% | -$32.8K |
|
58
American Tower
AMT
$95.5B
| $2.55M | 0.38% |
13,149
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.37% |
4,716
-63
| -1% | -$32.9K |
|
60
Starbucks
SBUX
$100B
| $2.41M | 0.36% |
24,302
+194
| +0.8% | +$19.2K |
|
61
General Dynamics
GD
$87.3B
| $2.39M | 0.35% |
11,087
+380
| +4% | +$81.8K |
|
62
Travelers Companies
TRV
$61.1B
| $2.37M | 0.35% |
13,620
-39
| -0.3% | -$6.77K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.35% |
31,785
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $2.36M | 0.35% |
26,073
| – | – |
|
|
65
Philip Morris
PM
$260B
| $2.33M | 0.35% |
23,836
+5,000
| +27% | +$488K |
|
66
Union Pacific
UNP
$133B
| $2.27M | 0.34% |
11,118
-57
| -0.5% | -$11.7K |
|
67
United Parcel Service
UPS
$74.1B
| $2.25M | 0.34% |
12,578
+75
| +0.6% | +$13.4K |
|
68
CVS Health
CVS
$92.8B
| $2.12M | 0.31% |
30,619
+6,100
| +25% | +$422K |
|
69
Pfizer
PFE
$141B
| $2.12M | 0.31% |
57,690
-3,925
| -6% | -$144K |
|
70
Norfolk Southern
NSC
$62.8B
| $2M | 0.3% |
8,814
| – | – |
|
71
Palo Alto Networks
PANW
$127B
| $1.93M | 0.29% |
7,564
-710
| -9% | -$181K |
|
72
Tesla
TSLA
$1.08T
| $1.9M | 0.28% |
7,266
+174
| +2% | +$45.5K |
|
73
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.28% |
19,811
| – | – |
|
74
Novo Nordisk
NVO
$251B
| $1.86M | 0.28% |
11,500
| – | – |
|
75
ConocoPhillips
COP
$124B
| $1.85M | 0.28% |
17,900
+100
| +0.6% | +$10.4K |
|