RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$642M
AUM Growth
+$1.84M
(+0.29%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Broadcom
AVGO
|
$679K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$665K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.65M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$549K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$331K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Energy | 13.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Alliance Bancorporation
WAL
$10B
| $828K | 0.13% |
10,000
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $818K | 0.13% |
21,840
| – | – |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $815K | 0.13% |
15,500
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.12% |
2,862
+205
| +8% | +$56.9K |
|
130
Oracle
ORCL
$654B
| $761K | 0.12% |
9,204
| – | – |
|
131
Amgen
AMGN
$153B
| $727K | 0.11% |
3,005
-51
| -2% | -$12.3K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $722K | 0.11% |
7,150
| – | – |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $716K | 0.11% |
6,850
| – | – |
|
134
Rockwell Automation
ROK
$38.2B
| $714K | 0.11% |
2,549
| – | – |
|
135
Illinois Tool Works
ITW
$77.6B
| $712K | 0.11% |
3,399
| – | – |
|
136
American Electric Power
AEP
$57.8B
| $710K | 0.11% |
7,113
+115
| +2% | +$11.5K |
|
137
AT&T
T
$212B
| $700K | 0.11% |
39,194
-12,476
| -24% | -$223K |
|
138
General Mills
GIS
$27B
| $693K | 0.11% |
10,240
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $688K | 0.11% |
4,326
| – | – |
|
140
DuPont de Nemours
DD
$32.6B
| $686K | 0.11% |
9,328
+220
| +2% | +$16.2K |
|
141
Cigna
CI
$81.5B
| $663K | 0.1% |
2,766
+225
| +9% | +$53.9K |
|
142
SPDR SSGA Global Allocation ETF
GAL
$266M
| $654K | 0.1% |
14,866
+285
| +2% | +$12.5K |
|
143
BP
BP
$87.4B
| $641K | 0.1% |
21,800
+5,974
| +38% | +$176K |
|
144
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $611K | 0.1% |
7,534
-490
| -6% | -$39.7K |
|
145
Crown Castle
CCI
$41.9B
| $604K | 0.09% |
3,273
+10
| +0.3% | +$1.85K |
|
146
Caterpillar
CAT
$198B
| $600K | 0.09% |
2,693
| – | – |
|
147
US Bancorp
USB
$75.9B
| $597K | 0.09% |
11,239
| – | – |
|
148
Huntsman Corp
HUN
$1.95B
| $596K | 0.09% |
15,900
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $593K | 0.09% |
8,062
-175
| -2% | -$12.9K |
|
150
Chubb
CB
$111B
| $583K | 0.09% |
2,724
+30
| +1% | +$6.42K |
|