RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

1
MRK icon
Merck
MRK
$1.29M
2
TSLA icon
Tesla
TSLA
$1.06M
3
SBUX icon
Starbucks
SBUX
$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$575K
5
NYXH
Nyxoah
NYXH
$571K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.86M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$589K
4
UL icon
Unilever
UL
$487K
5
T icon
AT&T
T
$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$858K 0.13%
6,418
-214
-3% -$28.6K
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$839K 0.13%
3,399
– –
CSX icon
128
CSX Corp
CSX
$60.6B
$821K 0.13%
21,840
– –
CFA icon
129
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$820K 0.13%
10,562
-200
-2% -$15.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$812K 0.13%
2,657
+669
+34% +$204K
ORCL icon
131
Oracle
ORCL
$654B
$803K 0.13%
9,204
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$765K 0.12%
7,150
-2,000
-22% -$214K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$84.1B
$752K 0.12%
4,326
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$750K 0.12%
6,850
– –
ORMP icon
135
Oramed Pharmaceuticals
ORMP
$91.4M
$743K 0.12%
52,004
+5,000
+11% +$71.4K
DD icon
136
DuPont de Nemours
DD
$32.6B
$736K 0.11%
9,108
+455
+5% +$36.8K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.2B
$705K 0.11%
8,024
– –
GIS icon
138
General Mills
GIS
$27B
$690K 0.11%
10,240
– –
AMGN icon
139
Amgen
AMGN
$153B
$688K 0.11%
3,056
-140
-4% -$31.5K
INKM icon
140
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$683K 0.11%
19,275
+1,500
+8% +$53.2K
CCI icon
141
Crown Castle
CCI
$41.9B
$681K 0.11%
3,263
-455
-12% -$95K
GAL icon
142
SPDR SSGA Global Allocation ETF
GAL
$266M
$672K 0.1%
14,581
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$658K 0.1%
5,708
+74
+1% +$8.53K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66.2B
$648K 0.1%
8,237
– –
USB icon
145
US Bancorp
USB
$75.9B
$631K 0.1%
11,239
+574
+5% +$32.2K
AEP icon
146
American Electric Power
AEP
$57.8B
$623K 0.1%
6,998
-587
-8% -$52.3K
CI icon
147
Cigna
CI
$81.5B
$583K 0.09%
2,541
-369
-13% -$84.7K
RAVI icon
148
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$575K 0.09%
+7,615
New +$575K
ICE icon
149
Intercontinental Exchange
ICE
$99.8B
$573K 0.09%
4,192
-50
-1% -$6.83K
GILD icon
150
Gilead Sciences
GILD
$143B
$558K 0.09%
7,679
– –
4 5
6
7 8