RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.4M | 0.18% |
34,040
-1,688
| -5% | -$69.4K |
|
102
Crown Castle
CCI
$41.9B
| $1.38M | 0.18% |
13,044
-45
| -0.3% | -$4.76K |
|
103
IBM
IBM
$230B
| $1.34M | 0.18% |
7,015
| – | – |
|
104
Wells Fargo
WFC
$254B
| $1.33M | 0.17% |
22,975
+501
| +2% | +$29K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.17% |
15,346
-169
| -1% | -$14.6K |
|
106
Tesla
TSLA
$1.13T
| $1.27M | 0.17% |
7,236
-270
| -4% | -$47.5K |
|
107
Cigna
CI
$81.6B
| $1.26M | 0.16% |
3,456
| – | – |
|
108
Intel
INTC
$107B
| $1.21M | 0.16% |
27,417
-140
| -0.5% | -$6.18K |
|
109
Medtronic
MDT
$119B
| $1.19M | 0.16% |
13,631
+283
| +2% | +$24.7K |
|
110
Caterpillar
CAT
$197B
| $1.18M | 0.15% |
3,221
+30
| +0.9% | +$11K |
|
111
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.15% |
11,728
-155
| -1% | -$15.4K |
|
112
Texas Instruments
TXN
$170B
| $1.16M | 0.15% |
6,679
-12
| -0.2% | -$2.09K |
|
113
Oracle
ORCL
$648B
| $1.15M | 0.15% |
9,127
-77
| -0.8% | -$9.67K |
|
114
Amgen
AMGN
$152B
| $1.14M | 0.15% |
4,008
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 0.15% |
9,317
| – | – |
|
116
Illinois Tool Works
ITW
$77.3B
| $1.11M | 0.15% |
4,136
-300
| -7% | -$80.5K |
|
117
Schwab International Equity ETF
SCHF
$50.4B
| $1.09M | 0.14% |
56,094
| – | – |
|
118
ASML
ASML
$306B
| $1.09M | 0.14% |
1,121
+142
| +15% | +$138K |
|
119
SPDR SSGA Income Allocation ETF
INKM
$74.4M
| $1.08M | 0.14% |
34,695
-1,025
| -3% | -$32K |
|
120
EOG Resources
EOG
$64.1B
| $1.07M | 0.14% |
8,384
+60
| +0.7% | +$7.67K |
|
121
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.05M | 0.14% |
13,179
| – | – |
|
122
Air Products & Chemicals
APD
$64.2B
| $1.04M | 0.14% |
4,286
+129
| +3% | +$31.3K |
|
123
S&P Global
SPGI
$163B
| $1.01M | 0.13% |
2,369
+9
| +0.4% | +$3.83K |
|
124
CME Group
CME
$94.2B
| $1M | 0.13% |
4,654
+251
| +6% | +$54K |
|
125
Bank of America
BAC
$366B
| $999K | 0.13% |
26,345
-192
| -0.7% | -$7.28K |
|