RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+2.34%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$761M
AUM Growth
-$2.85M
(-0.37%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
85
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.22M |
| 2 |
Tesla
TSLA
|
$750K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
TSMC
TSM
|
$436K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$804K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $934K | 0.12% |
15,250
-781
| -5% | -$47.8K |
|
127
Crown Castle
CCI
$41.9B
| $930K | 0.12% |
9,521
-3,523
| -27% | -$344K |
|
128
CME Group
CME
$94.4B
| $918K | 0.12% |
4,669
+15
| +0.3% | +$2.95K |
|
129
Altria Group
MO
$112B
| $902K | 0.12% |
19,804
-200
| -1% | -$9.11K |
|
130
Carrier Global
CARR
$55.8B
| $860K | 0.11% |
13,626
-150
| -1% | -$9.46K |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $856K | 0.11% |
15,546
+296
| +2% | +$16.3K |
|
132
SPDR SSGA Global Allocation ETF
GAL
$266M
| $848K | 0.11% |
19,626
-200
| -1% | -$8.65K |
|
133
DuPont de Nemours
DD
$32.6B
| $845K | 0.11% |
10,497
| – | – |
|
134
BP
BP
$87.4B
| $829K | 0.11% |
22,968
| – | – |
|
|
NYXH
135
Nyxoah
NYXH
$223M
| $821K | 0.11% |
117,940
| – | – |
|
136
Rockwell Automation
ROK
$38.2B
| $816K | 0.11% |
2,964
+40
| +1% | +$11K |
|
137
Booking.com
BKNG
$178B
| $812K | 0.11% |
205
| – | – |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $807K | 0.11% |
3,565
| – | – |
|
139
Yum! Brands
YUM
$40.1B
| $798K | 0.1% |
6,025
+24
| +0.4% | +$3.18K |
|
140
Intel
INTC
$107B
| $798K | 0.1% |
25,766
-1,651
| -6% | -$51.1K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $790K | 0.1% |
7,415
+470
| +7% | +$50.1K |
|
142
CSX Corp
CSX
$60.6B
| $766K | 0.1% |
22,890
-240
| -1% | -$8.03K |
|
143
Diageo
DEO
$61.3B
| $749K | 0.1% |
5,938
| – | – |
|
144
Chubb
CB
$111B
| $740K | 0.1% |
2,900
+10
| +0.3% | +$2.55K |
|
145
Zoetis
ZTS
$67.9B
| $721K | 0.09% |
4,157
+840
| +25% | +$146K |
|
|
CSA
146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $718K | 0.09% |
10,650
-250
| -2% | -$16.9K |
|
147
Aflac
AFL
$57.2B
| $714K | 0.09% |
8,000
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $695K | 0.09% |
16,312
| – | – |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $681K | 0.09% |
7,047
| – | – |
|
150
Truist Financial
TFC
$60B
| $653K | 0.09% |
16,817
| – | – |
|