RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$47.9M
Cap. Flow
+$8.37M
Cap. Flow %
1.03%
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
2
NVDA icon
NVIDIA
NVDA
$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$627K
4
ET icon
Energy Transfer Partners
ET
$482K
5
IWV icon
iShares Russell 3000 ETF
IWV
$440K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$269K
2
AAPL icon
Apple
AAPL
$260K
3
MSFT icon
Microsoft
MSFT
$204K
4
BMY icon
Bristol-Myers Squibb
BMY
$184K
5
INTC icon
Intel
INTC
$133K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$1.03M 0.13%
19,954
-3,547
-15% -$184K
CME icon
127
CME Group
CME
$94.4B
$1.03M 0.13%
4,669
– –
MO icon
128
Altria Group
MO
$112B
$1.01M 0.12%
19,804
– –
ASML icon
129
ASML
ASML
$307B
$1,000K 0.12%
1,200
+42
+4% +$35K
FEUS icon
130
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
$986K 0.12%
15,250
– –
GAL icon
131
SPDR SSGA Global Allocation ETF
GAL
$266M
$939K 0.12%
20,626
+1,000
+5% +$45.5K
EOG icon
132
EOG Resources
EOG
$64.4B
$938K 0.12%
7,629
– –
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$936K 0.12%
15,546
– –
DD icon
134
DuPont de Nemours
DD
$32.6B
$935K 0.12%
10,497
– –
AFL icon
135
Aflac
AFL
$57.2B
$894K 0.11%
8,000
– –
BKNG icon
136
Booking.com
BKNG
$178B
$863K 0.11%
205
– –
CB icon
137
Chubb
CB
$111B
$836K 0.1%
2,900
– –
DEO icon
138
Diageo
DEO
$61.3B
$833K 0.1%
5,938
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$817K 0.1%
17,813
+1,501
+9% +$68.8K
YUM icon
140
Yum! Brands
YUM
$40.1B
$807K 0.1%
5,775
-250
-4% -$34.9K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$806K 0.1%
3,568
+3
+0.1% +$677
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.9B
$805K 0.1%
7,415
– –
ZTS icon
143
Zoetis
ZTS
$67.9B
$799K 0.1%
4,088
-69
-2% -$13.5K
ROK icon
144
Rockwell Automation
ROK
$38.2B
$796K 0.1%
2,964
– –
CSX icon
145
CSX Corp
CSX
$60.6B
$790K 0.1%
22,890
– –
CSA
146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$789K 0.1%
10,725
+75
+0.7% +$5.52K
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.7B
$774K 0.1%
2,243
+1,275
+132% +$440K
GIS icon
148
General Mills
GIS
$27B
$756K 0.09%
10,240
– –
BP icon
149
BP
BP
$87.4B
$721K 0.09%
22,968
– –
TFC icon
150
Truist Financial
TFC
$60B
$719K 0.09%
16,817
– –
4 5
6
7 8