RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.23%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$63.4M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.58M |
| 2 |
RTX Corp
RTX
|
$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$564K |
| 2 |
Phillips 66
PSX
|
$341K |
| 3 |
Aptiv
APTV
|
$312K |
| 4 |
Lamb Weston
LW
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 10.32% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.1B
| $848K | 0.2% |
+6,995
| New | +$848K |
|
102
Vanguard Total Stock Market ETF
VTI
$528B
| $841K | 0.2% |
4,939
| – | – |
|
103
Novo Nordisk
NVO
$245B
| $798K | 0.19% |
23,000
| – | – |
|
104
CNA Financial
CNA
$13B
| $789K | 0.19% |
26,305
| – | – |
|
105
Diageo
DEO
$61.3B
| $788K | 0.19% |
5,724
+42
| +0.7% | +$5.78K |
|
106
L3Harris
LHX
$51B
| $783K | 0.18% |
4,612
+1,787
| +63% | +$303K |
|
107
Altria Group
MO
$112B
| $772K | 0.18% |
19,969
+228
| +1% | +$8.81K |
|
108
IBM
IBM
$232B
| $771K | 0.18% |
6,632
+210
| +3% | +$24.4K |
|
109
CME Group
CME
$94.4B
| $674K | 0.16% |
4,031
-240
| -6% | -$40.1K |
|
110
Yum! Brands
YUM
$40.1B
| $644K | 0.15% |
7,051
| – | – |
|
111
General Mills
GIS
$27B
| $643K | 0.15% |
10,425
+400
| +4% | +$24.7K |
|
112
Carrier Global
CARR
$55.8B
| $630K | 0.15% |
20,642
-1,214
| -6% | -$37.1K |
|
113
American Electric Power
AEP
$57.8B
| $629K | 0.15% |
7,700
+908
| +13% | +$74.2K |
|
114
Illinois Tool Works
ITW
$77.6B
| $623K | 0.15% |
3,225
+2,075
| +180% | +$401K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.7B
| $617K | 0.15% |
10,680
| – | – |
|
116
Bank of America
BAC
$369B
| $602K | 0.14% |
24,987
-5,635
| -18% | -$136K |
|
117
DuPont de Nemours
DD
$32.6B
| $600K | 0.14% |
10,810
+6,250
| +137% | +$347K |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $583K | 0.14% |
15,500
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66.2B
| $538K | 0.13% |
8,495
+2,793
| +49% | +$177K |
|
120
Oracle
ORCL
$654B
| $526K | 0.12% |
8,804
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $517K | 0.12% |
6,038
-60
| -1% | -$5.14K |
|
122
Public Storage
PSA
$52.2B
| $517K | 0.12% |
2,323
| – | – |
|
123
Unilever
UL
$158B
| $514K | 0.12% |
8,328
+681
| +9% | +$42K |
|
124
Cigna
CI
$81.5B
| $499K | 0.12% |
2,947
+837
| +40% | +$142K |
|
125
Palo Alto Networks
PANW
$130B
| $495K | 0.12% |
12,144
+3,714
| +44% | +$151K |
|