RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+8.24%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$708M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$425K |
| 3 |
Walt Disney
DIS
|
$349K |
| 4 |
Blackrock
BLK
|
$284K |
| 5 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 2 |
Bristol-Myers Squibb
BMY
|
$454K |
| 3 |
T Rowe Price
TROW
|
$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$371K |
| 5 |
Public Storage
PSA
|
$344K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $3.35M | 0.47% |
37,078
+3,866
| +12% | +$349K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 0.46% |
6,846
+136
| +2% | +$64.8K |
|
|
53
Boeing
BA
$176B
| $3.26M | 0.46% |
12,503
+5,639
| +82% | +$1.47M |
|
54
Walmart
WMT
$793B
| $3.23M | 0.46% |
61,512
+195
| +0.3% | +$10.2K |
|
55
UnitedHealth
UNH
$279B
| $3.1M | 0.44% |
5,889
| – | – |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.44% |
60,344
-8,846
| -13% | -$454K |
|
57
American Tower
AMT
$91.9B
| $2.95M | 0.42% |
13,669
+477
| +4% | +$103K |
|
58
Nike
NKE
$110B
| $2.87M | 0.4% |
26,393
-150
| -0.6% | -$16.3K |
|
59
General Dynamics
GD
$86.8B
| $2.75M | 0.39% |
10,587
-500
| -5% | -$130K |
|
60
Union Pacific
UNP
$132B
| $2.71M | 0.38% |
11,043
| – | – |
|
61
CVS Health
CVS
$93B
| $2.7M | 0.38% |
34,221
+809
| +2% | +$63.9K |
|
62
Travelers Companies
TRV
$62.3B
| $2.56M | 0.36% |
13,455
-15
| -0.1% | -$2.86K |
|
63
Emerson Electric
EMR
$72.9B
| $2.51M | 0.36% |
25,838
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.35% |
4,694
-1
| -0% | -$531 |
|
65
Novo Nordisk
NVO
$252B
| $2.38M | 0.34% |
23,000
| – | – |
|
66
Palo Alto Networks
PANW
$128B
| $2.33M | 0.33% |
15,818
+1,000
| +7% | +$147K |
|
67
Philip Morris
PM
$254B
| $2.23M | 0.32% |
23,698
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $2.23M | 0.31% |
23,213
-541
| -2% | -$51.9K |
|
69
United Parcel Service
UPS
$72.3B
| $2.21M | 0.31% |
14,058
+1,330
| +10% | +$209K |
|
70
ConocoPhillips
COP
$118B
| $2.1M | 0.3% |
18,095
+195
| +1% | +$22.6K |
|
71
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.29% |
8,814
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.04M | 0.29% |
27,172
| – | – |
|
73
Blackstone
BX
$131B
| $1.99M | 0.28% |
15,226
+200
| +1% | +$26.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.28% |
32,737
+682
| +2% | +$41.4K |
|
75
BHP
BHP
$142B
| $1.97M | 0.28% |
28,830
-85
| -0.3% | -$5.81K |
|