RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+17.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$493M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
BHP
BHP
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
CrowdStrike
CRWD
|
$988K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$563K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
CNA Financial
CNA
|
$789K |
| 3 |
Wells Fargo
WFC
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$594K |
| 5 |
TJX Companies
TJX
|
$586K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $601K | 0.12% |
8,237
-258
| -3% | -$18.8K |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $595K | 0.12% |
6,850
+300
| +5% | +$26.1K |
|
128
Zoom
ZM
$25B
| $587K | 0.12% |
1,740
+1,130
| +185% | +$381K |
|
129
BP
BP
$87.4B
| $579K | 0.12% |
28,230
+14,430
| +105% | +$296K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $578K | 0.12% |
5,634
-404
| -7% | -$41.4K |
|
131
Duke Energy
DUK
$93.8B
| $576K | 0.12% |
6,290
+2,052
| +48% | +$188K |
|
132
American Electric Power
AEP
$57.8B
| $574K | 0.12% |
6,888
-812
| -11% | -$67.7K |
|
133
Oracle
ORCL
$654B
| $570K | 0.12% |
8,804
| – | – |
|
|
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $563K | 0.11% |
+8,024
| New | +$563K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $562K | 0.11% |
4,326
+171
| +4% | +$22.2K |
|
136
Unilever
UL
$158B
| $557K | 0.11% |
9,224
+896
| +11% | +$54.1K |
|
137
SPDR SSGA Global Allocation ETF
GAL
$266M
| $540K | 0.11% |
12,632
+1,047
| +9% | +$44.8K |
|
138
ConocoPhillips
COP
$116B
| $539K | 0.11% |
13,474
+2,994
| +29% | +$120K |
|
139
Public Storage
PSA
$52.2B
| $536K | 0.11% |
2,323
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.11% |
+15,179
| New | +$533K |
|
141
TELA Bio
TELA
$63M
| $519K | 0.11% |
34,484
+24,484
| +245% | +$368K |
|
142
US Bancorp
USB
$75.9B
| $519K | 0.11% |
11,135
-2,290
| -17% | -$107K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $502K | 0.1% |
1,195
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $484K | 0.1% |
16,008
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $478K | 0.1% |
5,000
| – | – |
|
146
Novartis
NVS
$251B
| $475K | 0.1% |
5,027
+2,645
| +111% | +$250K |
|
147
Dominion Energy
D
$49.7B
| $468K | 0.09% |
6,218
+13
| +0.2% | +$978 |
|
148
Booking.com
BKNG
$178B
| $457K | 0.09% |
205
-5
| -2% | -$11.1K |
|
149
Becton Dickinson
BDX
$55.1B
| $454K | 0.09% |
1,861
-164
| -8% | -$40K |
|
150
Gilead Sciences
GILD
$143B
| $450K | 0.09% |
7,724
+3,262
| +73% | +$190K |
|