RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+8.57%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
AUM
$533M
AUM Growth
+$40.2M
Cap. Flow
+$3.64M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$1.03M 0.19%
26,340
VZ icon
102
Verizon
VZ
$186B
$1.03M 0.19%
17,683
-6,469
-27% -$376K
OTIS icon
103
Otis Worldwide
OTIS
$34B
$1.01M 0.19%
14,814
+2,051
+16% +$140K
BAC icon
104
Bank of America
BAC
$366B
$1.01M 0.19%
26,047
+1,485
+6% +$57.5K
DEO icon
105
Diageo
DEO
$61.2B
$983K 0.18%
5,989
+265
+5% +$43.5K
CRWD icon
106
CrowdStrike
CRWD
$104B
$969K 0.18%
5,312
+650
+14% +$119K
APD icon
107
Air Products & Chemicals
APD
$64.2B
$945K 0.18%
3,360
-2,400
-42% -$675K
LHX icon
108
L3Harris
LHX
$50.8B
$935K 0.18%
4,612
CME icon
109
CME Group
CME
$94.2B
$899K 0.17%
4,403
+354
+9% +$72.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64B
$896K 0.17%
8,866
+717
+9% +$72.5K
CARR icon
111
Carrier Global
CARR
$55.2B
$891K 0.17%
21,096
+4,401
+26% +$186K
IBM icon
112
IBM
IBM
$230B
$845K 0.16%
6,632
-48
-0.7% -$6.12K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$838K 0.16%
9,150
-2,500
-21% -$229K
LIN icon
114
Linde
LIN
$219B
$835K 0.16%
2,980
+70
+2% +$19.6K
COP icon
115
ConocoPhillips
COP
$115B
$805K 0.15%
15,189
+1,715
+13% +$90.9K
AMGN icon
116
Amgen
AMGN
$152B
$795K 0.15%
3,195
-978
-23% -$243K
NVO icon
117
Novo Nordisk
NVO
$244B
$775K 0.15%
23,000
YUM icon
118
Yum! Brands
YUM
$40.1B
$763K 0.14%
7,051
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$762K 0.14%
15,500
ITW icon
120
Illinois Tool Works
ITW
$77.3B
$720K 0.14%
3,249
+24
+0.7% +$5.32K
CFA icon
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$710K 0.13%
10,587
-12,000
-53% -$805K
CSX icon
122
CSX Corp
CSX
$60.3B
$702K 0.13%
21,840
+5,832
+36% +$187K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$702K 0.13%
6,850
CI icon
124
Cigna
CI
$81.6B
$695K 0.13%
2,874
-28
-1% -$6.77K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.5B
$695K 0.13%
10,680