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
(+8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.77M |
| 2 |
Arvinas
ARVN
|
$1.27M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$805K |
| 4 |
Merck
MRK
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$675K |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $1.03M | 0.19% |
26,340
| – | – |
|
102
Verizon
VZ
$187B
| $1.03M | 0.19% |
17,683
-6,469
| -27% | -$376K |
|
103
Otis Worldwide
OTIS
$34.1B
| $1.01M | 0.19% |
14,814
+2,051
| +16% | +$140K |
|
104
Bank of America
BAC
$369B
| $1.01M | 0.19% |
26,047
+1,485
| +6% | +$57.5K |
|
105
Diageo
DEO
$61.3B
| $983K | 0.18% |
5,989
+265
| +5% | +$43.5K |
|
106
CrowdStrike
CRWD
$105B
| $969K | 0.18% |
5,312
+650
| +14% | +$119K |
|
|
107
Air Products & Chemicals
APD
$64.5B
| $945K | 0.18% |
3,360
-2,400
| -42% | -$675K |
|
108
L3Harris
LHX
$51B
| $935K | 0.18% |
4,612
| – | – |
|
109
CME Group
CME
$94.4B
| $899K | 0.17% |
4,403
+354
| +9% | +$72.3K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $896K | 0.17% |
8,866
+717
| +9% | +$72.5K |
|
111
Carrier Global
CARR
$55.8B
| $891K | 0.17% |
21,096
+4,401
| +26% | +$186K |
|
112
IBM
IBM
$232B
| $845K | 0.16% |
6,632
-48
| -0.7% | -$6.12K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $838K | 0.16% |
9,150
-2,500
| -21% | -$229K |
|
114
Linde
LIN
$220B
| $835K | 0.16% |
2,980
+70
| +2% | +$19.6K |
|
115
ConocoPhillips
COP
$116B
| $805K | 0.15% |
15,189
+1,715
| +13% | +$90.9K |
|
116
Amgen
AMGN
$153B
| $795K | 0.15% |
3,195
-978
| -23% | -$243K |
|
117
Novo Nordisk
NVO
$245B
| $775K | 0.15% |
23,000
| – | – |
|
118
Yum! Brands
YUM
$40.1B
| $763K | 0.14% |
7,051
| – | – |
|
119
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $762K | 0.14% |
15,500
| – | – |
|
120
Illinois Tool Works
ITW
$77.6B
| $720K | 0.14% |
3,249
+24
| +0.7% | +$5.32K |
|
|
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $710K | 0.13% |
10,587
-12,000
| -53% | -$805K |
|
122
CSX Corp
CSX
$60.6B
| $702K | 0.13% |
21,840
+5,832
| +36% | +$187K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $702K | 0.13% |
6,850
| – | – |
|
124
Cigna
CI
$81.5B
| $695K | 0.13% |
2,874
-28
| -1% | -$6.77K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $695K | 0.13% |
10,680
| – | – |
|