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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.27% | 25,972 | – | – |
|
77
BHP
BHP
$142B
| $1.73M | 0.26% | 28,915 | – | – |
|
78
3M
MMM
$82.8B
| $1.69M | 0.25% | 16,862 +2,000 | +13% | +$200K |
|
79
Freeport-McMoran
FCX
$63.7B
| $1.65M | 0.25% | 41,250 | – | – |
|
80
Moody's
MCO
$91.4B
| $1.6M | 0.24% | 4,600 | – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.23% | 11,308 | – | – |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.23% | 6,395 | – | – |
|
83
Crown Castle
CCI
$43.2B
| $1.55M | 0.23% | 13,592 | – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.22% | 5,304 | – | – |
|
85
TJX Companies
TJX
$152B
| $1.47M | 0.22% | 17,329 +300 | +2% | +$25.4K |
|
86
Lowe's Companies
LOW
$145B
| $1.46M | 0.22% | 6,449 -455 | -7% | -$103K |
|
87
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.45M | 0.22% | 35,930 -2,345 | -6% | -$94.8K |
|
88
Boeing
BA
$177B
| $1.44M | 0.21% | 6,839 +25 | +0.4% | +$5.28K |
|
89
Danaher
DHR
$147B
| $1.41M | 0.21% | 5,870 -200 | -3% | -$48K |
|
90
Charles Schwab
SCHW
$174B
| $1.38M | 0.21% | 24,391 -9 | -0% | -$510 |
|
91
Blackstone
BX
$134B
| $1.38M | 0.21% | 14,826 | – | – |
|
92
Comcast
CMCSA
$125B
| $1.37M | 0.2% | 33,010 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.2% | 4,743 +48 | +1% | +$13.8K |
|
94
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.36M | 0.2% | 24,750 | – | – |
|
95
NVIDIA
NVDA
$4.24T
| $1.36M | 0.2% | 3,454 -445 | -11% | -$175K |
|
96
Trane Technologies
TT
$92.5B
| $1.34M | 0.2% | 6,995 | – | – |
|
97
Salesforce
CRM
$245B
| $1.32M | 0.2% | 6,269 -6 | -0.1% | -$1.27K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.19% | 5,800 | – | – |
|
99
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.19% | 4,157 +82 | +2% | +$24.6K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.18% | 15,896 +100 | +0.6% | +$7.7K |
|