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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.82M | 0.31% |
7,663
-33
| -0.4% | -$7.85K |
|
77
Medtronic
MDT
$119B
| $1.82M | 0.31% |
14,632
+96
| +0.7% | +$11.9K |
|
78
AT&T
T
$212B
| $1.71M | 0.29% |
78,632
+198
| +0.3% | +$4.3K |
|
79
PayPal
PYPL
$65.2B
| $1.69M | 0.29% |
5,801
-368
| -6% | -$107K |
|
80
Moody's
MCO
$89.5B
| $1.67M | 0.29% |
4,600
| – | – |
|
81
Lowe's Companies
LOW
$151B
| $1.63M | 0.28% |
8,406
-70
| -0.8% | -$13.6K |
|
|
82
United Parcel Service
UPS
$72.1B
| $1.61M | 0.27% |
7,719
-3,192
| -29% | -$664K |
|
83
General Dynamics
GD
$86.8B
| $1.5M | 0.26% |
7,940
+25
| +0.3% | +$4.71K |
|
84
CrowdStrike
CRWD
$105B
| $1.49M | 0.26% |
5,940
+628
| +12% | +$158K |
|
85
Vanguard Growth ETF
VUG
$186B
| $1.49M | 0.25% |
5,185
| – | – |
|
86
McKesson
MCK
$85.5B
| $1.43M | 0.24% |
7,477
-8
| -0.1% | -$1.53K |
|
87
Charles Schwab
SCHW
$167B
| $1.42M | 0.24% |
19,475
| – | – |
|
88
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.24% |
10,500
| – | – |
|
89
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.39M | 0.24% |
25,600
| – | – |
|
|
90
SPDR Gold Trust
GLD
$112B
| $1.38M | 0.24% |
8,304
+6,102
| +277% | +$1.01M |
|
91
Salesforce
CRM
$239B
| $1.33M | 0.23% |
5,463
+300
| +6% | +$73.3K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.23% |
24,409
+567
| +2% | +$30.8K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.23% |
18,097
+7,417
| +69% | +$539K |
|
94
Boeing
BA
$174B
| $1.3M | 0.22% |
5,433
| – | – |
|
95
Trane Technologies
TT
$92.1B
| $1.29M | 0.22% |
6,995
| – | – |
|
96
Otis Worldwide
OTIS
$34.1B
| $1.25M | 0.21% |
15,277
+463
| +3% | +$37.9K |
|
97
Schwab International Equity ETF
SCHF
$50.5B
| $1.23M | 0.21% |
62,210
| – | – |
|
98
TJX Companies
TJX
$155B
| $1.2M | 0.21% |
17,861
-1,782
| -9% | -$120K |
|
99
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.21% |
5,399
| – | – |
|
100
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.2% |
14,698
-10
| -0.1% | -$814 |
|