RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-21.17%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$289M
AUM Growth
-$34.9M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
RTX Corp
RTX
|
$1.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 3 |
Arvinas
ARVN
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$924K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 12.66% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $518K | 0.18% |
4,218
+758
| +22% | +$93.1K |
|
102
General Mills
GIS
$27B
| $513K | 0.18% |
9,725
+2,200
| +29% | +$116K |
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| $512K | 0.18% |
9,571
-1,092
| -10% | -$58.4K |
|
104
Bank of America
BAC
$369B
| $511K | 0.18% |
+24,058
| New | +$511K |
|
105
L3Harris
LHX
$51B
| $509K | 0.18% |
2,825
+1,525
| +117% | +$275K |
|
106
Lowe's Companies
LOW
$151B
| $503K | 0.17% |
5,840
+3,525
| +152% | +$304K |
|
107
Norfolk Southern
NSC
$62.3B
| $462K | 0.16% |
3,162
+50
| +2% | +$7.31K |
|
108
Becton Dickinson
BDX
$55.1B
| $458K | 0.16% |
2,042
| – | – |
|
109
US Bancorp
USB
$75.9B
| $450K | 0.16% |
13,075
+1,000
| +8% | +$34.4K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $446K | 0.15% |
+7,800
| New | +$446K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $441K | 0.15% |
10,680
| – | – |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $440K | 0.15% |
+15,500
| New | +$440K |
|
113
American Electric Power
AEP
$57.8B
| $420K | 0.15% |
+5,257
| New | +$420K |
|
114
PayPal
PYPL
$65.2B
| $398K | 0.14% |
4,161
+925
| +29% | +$88.5K |
|
115
Packaging Corp of America
PKG
$19.8B
| $386K | 0.13% |
4,450
| – | – |
|
116
Clorox
CLX
$15.5B
| $372K | 0.13% |
2,150
| – | – |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $371K | 0.13% |
6,098
-810
| -12% | -$49.3K |
|
118
Cigna
CI
$81.5B
| $363K | 0.13% |
2,050
+228
| +13% | +$40.4K |
|
119
McCormick & Company Non-Voting
MKC
$19B
| $353K | 0.12% |
5,000
| – | – |
|
120
Booking.com
BKNG
$178B
| $343K | 0.12% |
255
+150
| +143% | +$202K |
|
121
BP
BP
$87.4B
| $337K | 0.12% |
13,800
| – | – |
|
122
Oracle
ORCL
$654B
| $334K | 0.12% |
6,904
+1,000
| +17% | +$48.4K |
|
123
Technology Select Sector SPDR Fund
XLK
$84.1B
| $319K | 0.11% |
3,972
+1,000
| +34% | +$80.3K |
|
124
Yum! Brands
YUM
$40.1B
| $319K | 0.11% |
4,651
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.11% |
3,910
+1,575
| +67% | +$126K |
|