RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+7.95%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$50.9M
(+9.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$955K |
| 3 |
S&P Global
SPGI
|
$950K |
| 4 |
Blackrock
BLK
|
$767K |
| 5 |
Crown Castle
CCI
|
$725K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$702K |
| 3 |
United Parcel Service
UPS
|
$664K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$595K |
| 5 |
Western Alliance Bancorporation
WAL
|
$510K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 10.98% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $1.16M | 0.2% |
6,074
+85
| +1% | +$16.3K |
|
102
Tesla
TSLA
$1.09T
| $1.11M | 0.19% |
4,902
+951
| +24% | +$216K |
|
103
Altria Group
MO
$112B
| $1.09M | 0.19% |
22,869
+900
| +4% | +$42.9K |
|
104
iShares National Muni Bond ETF
MUB
$38.7B
| $1.06M | 0.18% |
9,000
-1,000
| -10% | -$117K |
|
105
Bank of America
BAC
$375B
| $1.05M | 0.18% |
25,536
-511
| -2% | -$21.1K |
|
106
Carrier Global
CARR
$54.1B
| $1.05M | 0.18% |
21,635
+539
| +3% | +$26.2K |
|
107
Verizon
VZ
$186B
| $1.02M | 0.18% |
18,272
+589
| +3% | +$33K |
|
108
Wells Fargo
WFC
$262B
| $1.02M | 0.17% |
22,474
-3,866
| -15% | -$175K |
|
109
L3Harris
LHX
$51.1B
| $997K | 0.17% |
4,612
| – | – |
|
110
Air Products & Chemicals
APD
$64.5B
| $981K | 0.17% |
3,410
+50
| +1% | +$14.4K |
|
111
Novo Nordisk
NVO
$249B
| $963K | 0.16% |
23,000
| – | – |
|
112
ConocoPhillips
COP
$120B
| $956K | 0.16% |
15,705
+516
| +3% | +$31.4K |
|
|
113
S&P Global
SPGI
$165B
| $950K | 0.16% |
+2,315
| New | +$950K |
|
114
CME Group
CME
$96.4B
| $936K | 0.16% |
4,403
| – | – |
|
115
IBM
IBM
$230B
| $929K | 0.16% |
6,632
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $929K | 0.16% |
8,866
| – | – |
|
|
117
Western Alliance Bancorporation
WAL
$10.1B
| $928K | 0.16% |
10,000
-5,500
| -35% | -$510K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $904K | 0.15% |
9,150
| – | – |
|
119
NVIDIA
NVDA
$4.18T
| $894K | 0.15% |
44,680
+24,680
| +123% | +$494K |
|
120
Linde
LIN
$222B
| $871K | 0.15% |
3,013
+33
| +1% | +$9.54K |
|
121
Yum! Brands
YUM
$39.9B
| $837K | 0.14% |
7,276
+225
| +3% | +$25.9K |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $804K | 0.14% |
15,500
| – | – |
|
123
Palo Alto Networks
PANW
$129B
| $770K | 0.13% |
12,444
+750
| +6% | +$46.4K |
|
124
Illinois Tool Works
ITW
$77.4B
| $760K | 0.13% |
3,399
+150
| +5% | +$33.5K |
|
125
Amgen
AMGN
$151B
| $755K | 0.13% |
3,096
-99
| -3% | -$24.1K |
|