RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.24%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$708M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$425K |
| 3 |
Walt Disney
DIS
|
$349K |
| 4 |
Blackrock
BLK
|
$284K |
| 5 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 2 |
Bristol-Myers Squibb
BMY
|
$454K |
| 3 |
T Rowe Price
TROW
|
$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$371K |
| 5 |
Public Storage
PSA
|
$344K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $1.37M | 0.19% |
11,258
-50
| -0.4% | -$6.08K |
|
102
Linde
LIN
$221B
| $1.31M | 0.19% |
3,197
| – | – |
|
103
Colgate-Palmolive
CL
$67.2B
| $1.26M | 0.18% |
15,851
-45
| -0.3% | -$3.59K |
|
104
Illinois Tool Works
ITW
$77.2B
| $1.16M | 0.16% |
4,436
| – | – |
|
105
Amgen
AMGN
$151B
| $1.15M | 0.16% |
4,008
-115
| -3% | -$33.1K |
|
106
IBM
IBM
$231B
| $1.15M | 0.16% |
7,015
| – | – |
|
107
Texas Instruments
TXN
$170B
| $1.14M | 0.16% |
6,691
| – | – |
|
108
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.16% |
4,157
| – | – |
|
109
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $1.11M | 0.16% |
35,720
+180
| +0.5% | +$5.59K |
|
110
Wells Fargo
WFC
$262B
| $1.11M | 0.16% |
22,474
| – | – |
|
111
Medtronic
MDT
$119B
| $1.1M | 0.16% |
13,348
-2
| -0% | -$165 |
|
112
Otis Worldwide
OTIS
$33.7B
| $1.06M | 0.15% |
11,883
| – | – |
|
113
Morgan Stanley
MS
$240B
| $1.04M | 0.15% |
11,160
-104
| -0.9% | -$9.7K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.04M | 0.15% |
9,317
| – | – |
|
115
S&P Global
SPGI
$164B
| $1.04M | 0.15% |
2,360
+80
| +4% | +$35.2K |
|
116
Schwab International Equity ETF
SCHF
$50.2B
| $1.04M | 0.15% |
56,094
-852
| -1% | -$15.7K |
|
117
Cigna
CI
$80.6B
| $1.03M | 0.15% |
3,456
| – | – |
|
118
EOG Resources
EOG
$66.4B
| $1.01M | 0.14% |
8,324
+65
| +0.8% | +$7.86K |
|
119
iShares MSCI EAFE ETF
EFA
$65.8B
| $993K | 0.14% |
13,179
+100
| +0.8% | +$7.54K |
|
120
L3Harris
LHX
$51.1B
| $971K | 0.14% |
4,612
-15
| -0.3% | -$3.16K |
|
121
Oracle
ORCL
$626B
| $970K | 0.14% |
9,204
| – | – |
|
122
Caterpillar
CAT
$196B
| $943K | 0.13% |
3,191
| – | – |
|
123
CME Group
CME
$96.3B
| $927K | 0.13% |
4,403
| – | – |
|
124
Rockwell Automation
ROK
$38.3B
| $898K | 0.13% |
2,892
+35
| +1% | +$10.9K |
|
125
Bank of America
BAC
$375B
| $894K | 0.13% |
26,537
+303
| +1% | +$10.2K |
|