RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+5.81%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$615K |
| 2 |
Chevron
CVX
|
$493K |
| 3 |
Philip Morris
PM
|
$488K |
| 4 |
Simon Property Group
SPG
|
$485K |
| 5 |
LyondellBasell Industries
LYB
|
$461K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.24M |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$476K |
| 4 |
Amazon
AMZN
|
$398K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$338K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $1.21M | 0.18% | 3,169 | – | – |
|
102
Texas Instruments
TXN
$184B
| $1.18M | 0.18% | 6,541 +150 | +2% | +$27K |
|
103
Medtronic
MDT
$119B
| $1.18M | 0.18% | 13,356 | – | – |
|
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.17% | 22,113 -9,392 | -30% | -$476K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.17% | 4,436 | – | – |
|
106
Oracle
ORCL
$635B
| $1.1M | 0.16% | 9,204 | – | – |
|
107
Otis Worldwide
OTIS
$33.9B
| $1.05M | 0.16% | 11,833 -250 | -2% | -$22.3K |
|
108
Diageo
DEO
$62.1B
| $1.05M | 0.16% | 6,048 | – | – |
|
109
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.04M | 0.15% | 34,290 +800 | +2% | +$24.2K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.15% | 28,198 -133 | -0.5% | -$4.74K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $988K | 0.15% | 9,317 | – | – |
|
112
Cigna
CI
$80.3B
| $976K | 0.15% | 3,480 -5 | -0.1% | -$1.4K |
|
113
IBM
IBM
$227B
| $962K | 0.14% | 7,193 -1 | -0% | -$134 |
|
114
Morgan Stanley
MS
$240B
| $962K | 0.14% | 11,264 +5,200 | +86% | +$444K |
|
115
Wells Fargo
WFC
$263B
| $959K | 0.14% | 22,474 | – | – |
|
116
EOG Resources
EOG
$68.2B
| $945K | 0.14% | 8,169 | – | – |
|
117
Rockwell Automation
ROK
$38.6B
| $941K | 0.14% | 2,857 -10 | -0.3% | -$3.3K |
|
118
Altria Group
MO
$113B
| $940K | 0.14% | 20,752 | – | – |
|
119
L3Harris
LHX
$51.9B
| $930K | 0.14% | 4,752 -95 | -2% | -$18.6K |
|
120
Intel
INTC
$107B
| $923K | 0.14% | 27,615 -6,551 | -19% | -$219K |
|
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $917K | 0.14% | 12,897 | – | – |
|
122
S&P Global
SPGI
$167B
| $914K | 0.14% | 2,280 | – | – |
|
123
Amgen
AMGN
$155B
| $904K | 0.13% | 4,073 +45 | +1% | +$9.99K |
|
|
NYXH
124
Nyxoah
NYXH
$234M
| $901K | 0.13% | 117,940 | – | – |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $854K | 0.13% | 11,792 +36 | +0.3% | +$2.61K |
|