RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.23%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$63.4M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.58M |
| 2 |
RTX Corp
RTX
|
$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$564K |
| 2 |
Phillips 66
PSX
|
$341K |
| 3 |
Aptiv
APTV
|
$312K |
| 4 |
Lamb Weston
LW
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 10.32% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $490K | 0.12% |
6,205
+232
| +4% | +$18.3K |
|
127
Western Alliance Bancorporation
WAL
$10B
| $490K | 0.12% |
15,500
| – | – |
|
128
McCormick & Company Non-Voting
MKC
$19B
| $485K | 0.11% |
5,000
| – | – |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $485K | 0.11% |
4,155
| – | – |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $483K | 0.11% |
6,550
+2,500
| +62% | +$184K |
|
131
US Bancorp
USB
$75.9B
| $481K | 0.11% |
13,425
| – | – |
|
132
Linde
LIN
$220B
| $474K | 0.11% |
1,991
+630
| +46% | +$150K |
|
|
133
SPDR Gold Trust
GLD
$112B
| $463K | 0.11% |
2,613
-3,181
| -55% | -$564K |
|
134
Becton Dickinson
BDX
$55.1B
| $460K | 0.11% |
2,025
| – | – |
|
135
Clorox
CLX
$15.5B
| $452K | 0.11% |
2,150
| – | – |
|
136
SPDR SSGA Global Allocation ETF
GAL
$266M
| $451K | 0.11% |
11,585
+2,465
| +27% | +$96K |
|
137
Charles Schwab
SCHW
$167B
| $447K | 0.11% |
+12,340
| New | +$447K |
|
138
JD.com
JD
$44.6B
| $445K | 0.1% |
+5,735
| New | +$445K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $442K | 0.1% |
5,464
+2,389
| +78% | +$193K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $430K | 0.1% |
4,655
-1,035
| -18% | -$95.6K |
|
141
CSX Corp
CSX
$60.6B
| $414K | 0.1% |
16,008
+2,865
| +22% | +$74.1K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $405K | 0.1% |
1,195
+300
| +34% | +$102K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $389K | 0.09% |
3,886
+70
| +2% | +$7.01K |
|
144
Rockwell Automation
ROK
$38.2B
| $382K | 0.09% |
1,729
+377
| +28% | +$83.3K |
|
145
Southern Company
SO
$101B
| $382K | 0.09% |
7,037
+807
| +13% | +$43.8K |
|
146
Duke Energy
DUK
$93.8B
| $375K | 0.09% |
4,238
| – | – |
|
147
Stanley Black & Decker
SWK
$12.1B
| $361K | 0.08% |
2,225
| – | – |
|
148
Booking.com
BKNG
$178B
| $359K | 0.08% |
210
-45
| -18% | -$76.9K |
|
149
Intuitive Surgical
ISRG
$167B
| $355K | 0.08% |
+1,500
| New | +$355K |
|
150
ConocoPhillips
COP
$116B
| $344K | 0.08% |
10,480
+2,510
| +31% | +$82.4K |
|