RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $998K | 0.13% |
10,594
-566
| -5% | -$53.3K |
|
127
L3Harris
LHX
$51B
| $983K | 0.13% |
4,612
| – | – |
|
128
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $947K | 0.12% |
16,031
-500
| -3% | -$29.6K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $938K | 0.12% |
2,782
+203
| +8% | +$68.4K |
|
130
Diageo
DEO
$61.3B
| $883K | 0.12% |
5,938
-110
| -2% | -$16.4K |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $875K | 0.11% |
15,250
-250
| -2% | -$14.3K |
|
132
Altria Group
MO
$112B
| $873K | 0.11% |
20,004
-520
| -3% | -$22.7K |
|
133
BP
BP
$87.4B
| $865K | 0.11% |
22,968
+1,312
| +6% | +$49.4K |
|
134
CSX Corp
CSX
$60.6B
| $857K | 0.11% |
23,130
-525
| -2% | -$19.5K |
|
135
SPDR SSGA Global Allocation ETF
GAL
$266M
| $857K | 0.11% |
19,826
| – | – |
|
136
Rockwell Automation
ROK
$38.2B
| $852K | 0.11% |
2,924
+32
| +1% | +$9.32K |
|
137
Yum! Brands
YUM
$40.1B
| $832K | 0.11% |
6,001
+13
| +0.2% | +$1.8K |
|
138
DuPont de Nemours
DD
$32.6B
| $805K | 0.11% |
10,497
-203
| -2% | -$15.6K |
|
139
Carrier Global
CARR
$55.8B
| $801K | 0.1% |
13,776
| – | – |
|
140
Citigroup
C
$176B
| $764K | 0.1% |
12,075
-1,725
| -13% | -$109K |
|
|
CSA
141
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $754K | 0.1% |
10,900
-425
| -4% | -$29.4K |
|
142
Chubb
CB
$111B
| $749K | 0.1% |
2,890
+290
| +11% | +$75.1K |
|
143
iShares National Muni Bond ETF
MUB
$38.9B
| $747K | 0.1% |
6,945
| – | – |
|
144
Booking.com
BKNG
$178B
| $744K | 0.1% |
205
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $742K | 0.1% |
3,565
| – | – |
|
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $733K | 0.1% |
3,130
+1,685
| +117% | +$395K |
|
147
General Mills
GIS
$27B
| $716K | 0.09% |
10,240
-135
| -1% | -$9.45K |
|
148
Aflac
AFL
$57.2B
| $687K | 0.09% |
8,000
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $670K | 0.09% |
16,312
| – | – |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $657K | 0.09% |
7,047
| – | – |
|