RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+2.34%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-0.37%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
84
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.22M |
| 2 |
Tesla
TSLA
|
$750K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
TSMC
TSM
|
$436K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$804K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $1.92M | 0.25% |
15,539
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.25% |
8,843
+17
| +0.2% | +$3.65K |
|
78
United Parcel Service
UPS
$72.3B
| $1.87M | 0.25% |
13,703
-357
| -3% | -$48.7K |
|
79
TJX Companies
TJX
$155B
| $1.85M | 0.24% |
16,841
+62
| +0.4% | +$6.83K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $1.83M | 0.24% |
6,145
| – | – |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.24% |
4,851
-170
| -3% | -$63.6K |
|
82
Edwards Lifesciences
EW
$47.7B
| $1.79M | 0.23% |
19,354
-241
| -1% | -$22.3K |
|
83
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.75M | 0.23% |
22,050
+788
| +4% | +$62.5K |
|
84
Starbucks
SBUX
$99.2B
| $1.72M | 0.23% |
22,112
-1,554
| -7% | -$121K |
|
85
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.67M | 0.22% |
25,750
| – | – |
|
86
3M
MMM
$81B
| $1.64M | 0.22% |
16,052
-3,397
| -17% | -$347K |
|
87
BHP
BHP
$142B
| $1.64M | 0.21% |
28,655
| – | – |
|
88
Pfizer
PFE
$141B
| $1.63M | 0.21% |
58,235
-750
| -1% | -$21K |
|
89
Salesforce
CRM
$245B
| $1.62M | 0.21% |
6,320
+37
| +0.6% | +$9.51K |
|
90
CVS Health
CVS
$93B
| $1.61M | 0.21% |
27,280
-6,612
| -20% | -$391K |
|
91
Comcast
CMCSA
$125B
| $1.61M | 0.21% |
41,040
+5,919
| +17% | +$232K |
|
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.21% |
29,262
-56,543
| -66% | -$3.03M |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.2% |
11,258
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.2% |
15,703
-148
| -0.9% | -$14.4K |
|
95
Danaher
DHR
$143B
| $1.48M | 0.19% |
5,934
+13
| +0.2% | +$3.25K |
|
96
Lowe's Companies
LOW
$146B
| $1.42M | 0.19% |
6,449
| – | – |
|
97
Linde
LIN
$221B
| $1.41M | 0.19% |
3,224
+17
| +0.5% | +$7.46K |
|
98
Wells Fargo
WFC
$258B
| $1.34M | 0.18% |
22,624
-351
| -2% | -$20.8K |
|
99
Texas Instruments
TXN
$178B
| $1.3M | 0.17% |
6,679
| – | – |
|
100
Oracle
ORCL
$628B
| $1.29M | 0.17% |
9,161
+34
| +0.4% | +$4.8K |
|