RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
| 4 |
Energy Transfer Partners
ET
|
$482K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$440K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$269K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Bristol-Myers Squibb
BMY
|
$184K |
| 5 |
Intel
INTC
|
$133K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 12.49% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.2B
| $2.01M | 0.25% |
40,240
-784
| -2% | -$39.1K |
|
77
TJX Companies
TJX
$156B
| $2M | 0.25% |
17,021
+180
| +1% | +$21.2K |
|
78
Boeing
BA
$172B
| $1.96M | 0.24% |
12,920
+432
| +3% | +$65.7K |
|
79
ConocoPhillips
COP
$116B
| $1.95M | 0.24% |
18,539
-8
| -0% | -$842 |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.24% |
6,145
| – | – |
|
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.87M | 0.23% |
21,700
-350
| -2% | -$30.2K |
|
82
Comcast
CMCSA
$125B
| $1.8M | 0.22% |
43,096
+2,056
| +5% | +$85.9K |
|
83
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.79M | 0.22% |
25,750
| – | – |
|
84
Charles Schwab
SCHW
$168B
| $1.79M | 0.22% |
27,569
| – | – |
|
85
BHP
BHP
$138B
| $1.78M | 0.22% |
28,655
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $1.76M | 0.22% |
13,074
-629
| -5% | -$84.4K |
|
87
Lowe's Companies
LOW
$151B
| $1.75M | 0.22% |
6,449
| – | – |
|
88
Vanguard Growth ETF
VUG
$186B
| $1.75M | 0.22% |
4,653
-198
| -4% | -$74.3K |
|
89
Salesforce
CRM
$238B
| $1.73M | 0.21% |
6,320
| – | – |
|
90
Pfizer
PFE
$140B
| $1.68M | 0.21% |
57,935
-300
| -0.5% | -$8.68K |
|
91
Danaher
DHR
$144B
| $1.65M | 0.2% |
5,934
| – | – |
|
92
CVS Health
CVS
$94.1B
| $1.63M | 0.2% |
25,953
-1,327
| -5% | -$83.4K |
|
93
Colgate-Palmolive
CL
$69.2B
| $1.63M | 0.2% |
15,703
| – | – |
|
94
Kimberly-Clark
KMB
$43.2B
| $1.6M | 0.2% |
11,258
| – | – |
|
95
Oracle
ORCL
$641B
| $1.56M | 0.19% |
9,161
| – | – |
|
96
IBM
IBM
$229B
| $1.55M | 0.19% |
7,015
| – | – |
|
97
Linde
LIN
$219B
| $1.54M | 0.19% |
3,224
| – | – |
|
98
Texas Instruments
TXN
$170B
| $1.46M | 0.18% |
7,089
+410
| +6% | +$84.7K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.18% |
14,782
+1,051
| +8% | +$102K |
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.41M | 0.17% |
24,576
-4,686
| -16% | -$269K |
|