RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+19.33%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$362M
AUM Growth
+$72.8M
(+25%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$3.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 3 |
RTX Corp
RTX
|
$3.04M |
| 4 |
Travelers Companies
TRV
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 14.61% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $358K | 0.1% |
6,316
-200
| -3% | -$11.3K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $350K | 0.1% |
+3,816
| New | +$350K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $347K | 0.1% |
5,702
-3,869
| -40% | -$235K |
|
129
Gilead Sciences
GILD
$143B
| $341K | 0.09% |
+4,436
| New | +$341K |
|
130
Phillips 66
PSX
$53.2B
| $341K | 0.09% |
4,749
-159
| -3% | -$11.4K |
|
131
Duke Energy
DUK
$93.8B
| $339K | 0.09% |
+4,238
| New | +$339K |
|
132
SPDR SSGA Global Allocation ETF
GAL
$266M
| $336K | 0.09% |
+9,120
| New | +$336K |
|
133
ConocoPhillips
COP
$116B
| $335K | 0.09% |
7,970
-149
| -2% | -$6.26K |
|
134
Palo Alto Networks
PANW
$130B
| $323K | 0.09% |
+8,430
| New | +$323K |
|
135
Southern Company
SO
$101B
| $323K | 0.09% |
+6,230
| New | +$323K |
|
136
BP
BP
$87.4B
| $322K | 0.09% |
13,800
| – | – |
|
137
Aptiv
APTV
$17.5B
| $312K | 0.09% |
+4,000
| New | +$312K |
|
138
Stanley Black & Decker
SWK
$12.1B
| $310K | 0.09% |
2,225
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $306K | 0.08% |
+13,143
| New | +$306K |
|
140
Lamb Weston
LW
$8.08B
| $303K | 0.08% |
+4,733
| New | +$303K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $293K | 0.08% |
4,050
+300
| +8% | +$21.7K |
|
142
Roper Technologies
ROP
$55.8B
| $291K | 0.08% |
750
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $290K | 0.08% |
895
+50
| +6% | +$16.2K |
|
144
Linde
LIN
$220B
| $289K | 0.08% |
+1,361
| New | +$289K |
|
145
Aflac
AFL
$57.2B
| $288K | 0.08% |
8,000
| – | – |
|
146
Rockwell Automation
ROK
$38.2B
| $288K | 0.08% |
+1,352
| New | +$288K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $287K | 0.08% |
460
| – | – |
|
148
Bio-Techne
TECH
$8.46B
| $264K | 0.07% |
+4,000
| New | +$264K |
|
149
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $257K | 0.07% |
3,299
| – | – |
|
150
Caterpillar
CAT
$198B
| $249K | 0.07% |
+1,972
| New | +$249K |
|