RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $107K | 0.11% | +680 | New | +$107K |
|
127
AT&T
T
$209B
| $104K | 0.1% | +2,672 | New | +$104K |
|
128
Crown Castle
CCI
$43.2B
| $101K | 0.1% | +911 | New | +$101K |
|
129
Cigna
CI
$80.3B
| $99.3K | 0.1% | +489 | New | +$99.3K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $99.1K | 0.1% | +2,700 | New | +$99.1K |
|
131
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $96K | 0.1% | +2,370 | New | +$96K |
|
132
Simon Property Group
SPG
$59B
| $95.1K | 0.1% | +554 | New | +$95.1K |
|
133
Oracle
ORCL
$635B
| $92.9K | 0.09% | +1,965 | New | +$92.9K |
|
134
T Rowe Price
TROW
$23.6B
| $91.5K | 0.09% | +872 | New | +$91.5K |
|
135
Novartis
NVS
$245B
| $90.7K | 0.09% | +1,080 | New | +$90.7K |
|
136
SPDR Gold Trust
GLD
$107B
| $84.8K | 0.09% | +686 | New | +$84.8K |
|
137
Morgan Stanley
MS
$240B
| $83.7K | 0.08% | +1,596 | New | +$83.7K |
|
138
3M
MMM
$82.8B
| $82.6K | 0.08% | +351 | New | +$82.6K |
|
139
Union Pacific
UNP
$133B
| $80.6K | 0.08% | +601 | New | +$80.6K |
|
140
American Electric Power
AEP
$59.4B
| $78.1K | 0.08% | +1,061 | New | +$78.1K |
|
141
Fortive
FTV
$16.2B
| $76.7K | 0.08% | +1,060 | New | +$76.7K |
|
142
Nike
NKE
$114B
| $76.3K | 0.08% | +1,220 | New | +$76.3K |
|
143
Eaton
ETN
$136B
| $74.5K | 0.08% | +943 | New | +$74.5K |
|
144
Palo Alto Networks
PANW
$127B
| $71.5K | 0.07% | +493 | New | +$71.5K |
|
145
Sherwin-Williams
SHW
$91.2B
| $67.7K | 0.07% | +165 | New | +$67.7K |
|
146
Halliburton
HAL
$19.4B
| $66.3K | 0.07% | +1,357 | New | +$66.3K |
|
147
General Motors
GM
$55.8B
| $65.6K | 0.07% | +1,600 | New | +$65.6K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $64.8K | 0.07% | +800 | New | +$64.8K |
|
149
Gilead Sciences
GILD
$140B
| $64.5K | 0.07% | +900 | New | +$64.5K |
|
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $64.4K | 0.06% | +2,160 | New | +$64.4K |
|