RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+2.34%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-0.37%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
84
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.22M |
| 2 |
Tesla
TSLA
|
$750K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
TSMC
TSM
|
$436K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$804K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.25M | 0.16% |
4,008
| – | – |
|
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.25M | 0.16% |
30,915
-3,125
| -9% | -$126K |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.16% |
27,818
-126,407
| -82% | -$5.53M |
|
104
IBM
IBM
$227B
| $1.21M | 0.16% |
7,015
| – | – |
|
105
ASML
ASML
$290B
| $1.18M | 0.16% |
1,158
+37
| +3% | +$37.8K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.15% |
13,731
-1,615
| -11% | -$135K |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.15% |
6,877
+3,747
| +120% | +$616K |
|
108
Otis Worldwide
OTIS
$33.6B
| $1.13M | 0.15% |
11,728
| – | – |
|
109
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.15% |
4,286
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.15% |
9,317
| – | – |
|
111
Kenvue
KVUE
$39.2B
| $1.1M | 0.14% |
60,874
-4,433
| -7% | -$80.4K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.14% |
56,094
| – | – |
|
113
S&P Global
SPGI
$165B
| $1.06M | 0.14% |
2,376
+7
| +0.3% | +$3.12K |
|
114
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $1.06M | 0.14% |
34,495
-200
| -0.6% | -$6.13K |
|
115
Bank of America
BAC
$371B
| $1.05M | 0.14% |
26,305
-40
| -0.2% | -$1.59K |
|
116
Caterpillar
CAT
$194B
| $1.04M | 0.14% |
3,126
-95
| -3% | -$31.6K |
|
117
L3Harris
LHX
$51.1B
| $1.04M | 0.14% |
4,612
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.14% |
13,209
+30
| +0.2% | +$2.35K |
|
119
Medtronic
MDT
$118B
| $1.02M | 0.13% |
12,932
-699
| -5% | -$55K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.13% |
2,775
-7
| -0.3% | -$2.55K |
|
121
Cigna
CI
$80.2B
| $1.01M | 0.13% |
3,056
-400
| -12% | -$132K |
|
122
Illinois Tool Works
ITW
$76.2B
| $980K | 0.13% |
4,136
| – | – |
|
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $976K | 0.13% |
23,501
-13,542
| -37% | -$562K |
|
124
EOG Resources
EOG
$65.8B
| $960K | 0.13% |
7,629
-755
| -9% | -$95K |
|
125
Morgan Stanley
MS
$237B
| $958K | 0.13% |
9,858
-736
| -7% | -$71.5K |
|