RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $63.2K | 0.06% | +813 | New | +$63.2K |
|
152
TSMC
TSM
$1.2T
| $62.9K | 0.06% | +1,586 | New | +$62.9K |
|
153
Analog Devices
ADI
$124B
| $62.3K | 0.06% | +700 | New | +$62.3K |
|
154
International Paper
IP
$26.2B
| $61.8K | 0.06% | +1,067 | New | +$61.8K |
|
155
TotalEnergies
TTE
$137B
| $60.9K | 0.06% | +1,102 | New | +$60.9K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $60.4K | 0.06% | +1,095 | New | +$60.4K |
|
157
PNC Financial Services
PNC
$81.7B
| $60K | 0.06% | +416 | New | +$60K |
|
158
Prologis
PLD
$106B
| $59.4K | 0.06% | +921 | New | +$59.4K |
|
159
J.M. Smucker
SJM
$11.8B
| $59K | 0.06% | +475 | New | +$59K |
|
160
Colgate-Palmolive
CL
$67.9B
| $58.9K | 0.06% | +780 | New | +$58.9K |
|
161
Toronto Dominion Bank
TD
$128B
| $58.7K | 0.06% | +1,002 | New | +$58.7K |
|
162
Prudential Financial
PRU
$38.6B
| $58.1K | 0.06% | +505 | New | +$58.1K |
|
163
ASML
ASML
$292B
| $57.9K | 0.06% | +333 | New | +$57.9K |
|
164
Bank of America
BAC
$376B
| $57.7K | 0.06% | +1,953 | New | +$57.7K |
|
165
Equinix
EQIX
$76.9B
| $57.6K | 0.06% | +127 | New | +$57.6K |
|
166
iShares Europe ETF
IEV
$2.31B
| $56K | 0.06% | +1,185 | New | +$56K |
|
167
MetLife
MET
$54.1B
| $55.5K | 0.06% | +1,097 | New | +$55.5K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $53.2K | 0.05% | +750 | New | +$53.2K |
|
169
Alexandria Real Estate Equities
ARE
$14.1B
| $51.6K | 0.05% | +395 | New | +$51.6K |
|
170
Weyerhaeuser
WY
$18.7B
| $51.3K | 0.05% | +1,455 | New | +$51.3K |
|
171
Suncor Energy
SU
$50.1B
| $50K | 0.05% | +1,361 | New | +$50K |
|
172
PPG Industries
PPG
$25.1B
| $49.9K | 0.05% | +427 | New | +$49.9K |
|
173
American Express
AXP
$231B
| $49.7K | 0.05% | +500 | New | +$49.7K |
|
174
CSX Corp
CSX
$60.6B
| $49.5K | 0.05% | +900 | New | +$49.5K |
|
175
Globalstar
GSAT
$3.79B
| $48.3K | 0.05% | +36,900 | New | +$48.3K |
|