RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.22M |
| 2 |
Adobe
ADBE
|
+$1.76M |
| 3 |
Morgan Stanley
MS
|
+$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
+$1.35M |
| 2 |
Energy Transfer Partners
ET
|
+$1.12M |
| 3 |
Walt Disney
DIS
|
+$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$953K |
| 5 |
Nike
NKE
|
+$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.05M | 0.12% |
+41,618
| New | +$1.05M |
|
127
Capital One
COF
$141B
| $1.03M | 0.12% |
4,843
+437
| +10% | +$93K |
|
128
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $1.02M | 0.12% |
31,595
-150
| -0.5% | -$4.85K |
|
129
Illinois Tool Works
ITW
$77.7B
| $1.01M | 0.12% |
4,080
| – | – |
|
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $998K | 0.12% |
2,842
-2,715
| -49% | -$953K |
|
131
Cigna
CI
$80.3B
| $986K | 0.12% |
2,982
-1
| -0% | -$331 |
|
132
Rockwell Automation
ROK
$38.8B
| $981K | 0.11% |
2,954
| – | – |
|
133
SPDR SSGA Global Allocation ETF
GAL
$269M
| $965K | 0.11% |
20,541
-250
| -1% | -$11.8K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $958K | 0.11% |
4,679
| – | – |
|
135
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $943K | 0.11% |
15,421
| – | – |
|
136
Goldman Sachs
GS
$231B
| $938K | 0.11% |
1,326
-39
| -3% | -$27.6K |
|
137
Bristol-Myers Squibb
BMY
$96.1B
| $923K | 0.11% |
19,937
-364
| -2% | -$16.9K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.7B
| $922K | 0.11% |
3,640
-185
| -5% | -$46.8K |
|
139
EOG Resources
EOG
$64.2B
| $917K | 0.11% |
7,663
-259
| -3% | -$31K |
|
140
Carrier Global
CARR
$54B
| $912K | 0.11% |
12,457
+15
| +0.1% | +$1.1K |
|
|
NYXH
141
Nyxoah
NYXH
$219M
| $893K | 0.1% |
117,940
| – | – |
|
142
BHP
BHP
$135B
| $871K | 0.1% |
18,110
-10,025
| -36% | -$482K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $861K | 0.1% |
17,854
+15
| +0.1% | +$724 |
|
144
Citigroup
C
$179B
| $853K | 0.1% |
10,017
-1,502
| -13% | -$128K |
|
145
Aflac
AFL
$56.9B
| $844K | 0.1% |
8,000
-2
| -0% | -$211 |
|
146
Comcast
CMCSA
$124B
| $838K | 0.1% |
23,482
-13,749
| -37% | -$491K |
|
147
Pfizer
PFE
$140B
| $835K | 0.1% |
34,442
-3,133
| -8% | -$75.9K |
|
148
AT&T
T
$210B
| $827K | 0.1% |
28,571
| – | – |
|
149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $815K | 0.1% |
19,875
-9,000
| -31% | -$369K |
|
150
Chubb
CB
$111B
| $812K | 0.09% |
2,804
+34
| +1% | +$9.85K |
|