RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.57%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.2M
(+8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.77M |
| 2 |
Arvinas
ARVN
|
$1.27M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$805K |
| 4 |
Merck
MRK
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$675K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.56% |
| 3 | Energy | 11.48% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $687K | 0.13% |
28,230
| – | – |
|
127
Rockwell Automation
ROK
$38.2B
| $670K | 0.13% |
2,523
+800
| +46% | +$212K |
|
128
DuPont de Nemours
DD
$32.6B
| $669K | 0.13% |
8,653
-342
| -4% | -$26.4K |
|
129
General Mills
GIS
$27B
| $639K | 0.12% |
10,425
-50
| -0.5% | -$3.07K |
|
130
American Electric Power
AEP
$57.8B
| $634K | 0.12% |
7,491
+603
| +9% | +$51K |
|
131
Palo Alto Networks
PANW
$130B
| $628K | 0.12% |
11,694
-450
| -4% | -$24.2K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $625K | 0.12% |
8,237
| – | – |
|
133
Caterpillar
CAT
$198B
| $624K | 0.12% |
2,693
+446
| +20% | +$103K |
|
134
SPDR SSGA Global Allocation ETF
GAL
$266M
| $623K | 0.12% |
14,181
+1,549
| +12% | +$68.1K |
|
135
Oracle
ORCL
$654B
| $618K | 0.12% |
8,804
| – | – |
|
136
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $614K | 0.12% |
17,745
+9,325
| +111% | +$323K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.11% |
15,179
| – | – |
|
138
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $592K | 0.11% |
8,024
| – | – |
|
139
US Bancorp
USB
$75.9B
| $590K | 0.11% |
10,665
-470
| -4% | -$26K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $575K | 0.11% |
5,634
| – | – |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $575K | 0.11% |
4,326
| – | – |
|
142
Public Storage
PSA
$52.2B
| $573K | 0.11% |
2,323
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $569K | 0.11% |
1,195
| – | – |
|
144
Gilead Sciences
GILD
$143B
| $561K | 0.11% |
8,679
+955
| +12% | +$61.7K |
|
145
Zoom
ZM
$25B
| $559K | 0.1% |
1,740
| – | – |
|
146
Blackstone
BX
$133B
| $545K | 0.1% |
7,316
+1,000
| +16% | +$74.5K |
|
147
Unilever
UL
$158B
| $515K | 0.1% |
9,224
| – | – |
|
148
Jacobs Solutions
J
$17.4B
| $513K | 0.1% |
4,794
+2,297
| +92% | +$246K |
|
149
Clorox
CLX
$15.5B
| $511K | 0.1% |
2,650
+500
| +23% | +$96.4K |
|
150
Booking.com
BKNG
$178B
| $478K | 0.09% |
205
| – | – |
|