RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+19.33%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$362M
AUM Growth
+$72.8M
(+25%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$3.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 3 |
RTX Corp
RTX
|
$3.04M |
| 4 |
Travelers Companies
TRV
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 14.61% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $727K | 0.2% |
30,622
+6,564
| +27% | +$156K |
|
102
CME Group
CME
$94.4B
| $694K | 0.19% |
4,271
+290
| +7% | +$47.1K |
|
103
Salesforce
CRM
$239B
| $666K | 0.18% |
3,554
+1,513
| +74% | +$284K |
|
104
General Mills
GIS
$27B
| $618K | 0.17% |
10,025
+300
| +3% | +$18.5K |
|
105
Yum! Brands
YUM
$40.1B
| $613K | 0.17% |
7,051
+2,400
| +52% | +$209K |
|
106
Western Alliance Bancorporation
WAL
$10B
| $587K | 0.16% |
+15,500
| New | +$587K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.15% |
10,680
| – | – |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $544K | 0.15% |
15,500
| – | – |
|
109
American Electric Power
AEP
$57.8B
| $541K | 0.15% |
6,792
+1,535
| +29% | +$122K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $530K | 0.15% |
5,690
+1,780
| +46% | +$166K |
|
111
US Bancorp
USB
$75.9B
| $494K | 0.14% |
13,425
+350
| +3% | +$12.9K |
|
112
Oracle
ORCL
$654B
| $487K | 0.13% |
8,804
+1,900
| +28% | +$105K |
|
113
Carrier Global
CARR
$55.8B
| $486K | 0.13% |
+21,856
| New | +$486K |
|
114
Dominion Energy
D
$49.7B
| $485K | 0.13% |
+5,973
| New | +$485K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $482K | 0.13% |
6,098
| – | – |
|
116
L3Harris
LHX
$51B
| $479K | 0.13% |
2,825
| – | – |
|
117
Becton Dickinson
BDX
$55.1B
| $473K | 0.13% |
2,025
-17
| -0.8% | -$3.97K |
|
118
Clorox
CLX
$15.5B
| $472K | 0.13% |
2,150
| – | – |
|
119
McCormick & Company Non-Voting
MKC
$19B
| $449K | 0.12% |
5,000
| – | – |
|
120
Public Storage
PSA
$52.2B
| $446K | 0.12% |
+2,323
| New | +$446K |
|
121
Packaging Corp of America
PKG
$19.8B
| $444K | 0.12% |
4,450
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$84.1B
| $434K | 0.12% |
4,155
+183
| +5% | +$19.1K |
|
123
Unilever
UL
$158B
| $420K | 0.12% |
7,647
+3,410
| +80% | +$187K |
|
124
Booking.com
BKNG
$178B
| $406K | 0.11% |
255
| – | – |
|
125
Cigna
CI
$81.5B
| $396K | 0.11% |
2,110
+60
| +3% | +$11.3K |
|