RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+7.95%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$50.9M
(+9.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$955K |
| 3 |
S&P Global
SPGI
|
$950K |
| 4 |
Blackrock
BLK
|
$767K |
| 5 |
Crown Castle
CCI
|
$725K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$702K |
| 3 |
United Parcel Service
UPS
|
$664K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$595K |
| 5 |
Western Alliance Bancorporation
WAL
|
$510K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 10.98% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $532K | 0.09% |
5,835
+663
| +13% | +$60.4K |
|
152
Intercontinental Exchange
ICE
$99.9B
| $498K | 0.09% |
4,192
+235
| +6% | +$27.9K |
|
153
Morgan Stanley
MS
$240B
| $487K | 0.08% |
5,315
+500
| +10% | +$45.8K |
|
154
Clorox
CLX
$15.2B
| $477K | 0.08% |
2,650
| – | – |
|
155
T Rowe Price
TROW
$24.5B
| $472K | 0.08% |
2,386
+250
| +12% | +$49.5K |
|
156
Becton Dickinson
BDX
$54.8B
| $464K | 0.08% |
1,957
+103
| +6% | +$24.4K |
|
157
Stanley Black & Decker
SWK
$11.6B
| $456K | 0.08% |
2,225
| – | – |
|
158
Bio-Techne
TECH
$8.23B
| $450K | 0.08% |
4,000
| – | – |
|
159
Booking.com
BKNG
$181B
| $449K | 0.08% |
205
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.08% |
3,655
| – | – |
|
161
EOG Resources
EOG
$66.4B
| $442K | 0.08% |
5,300
+30
| +0.6% | +$2.5K |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $442K | 0.08% |
5,000
| – | – |
|
163
Huntsman Corp
HUN
$1.92B
| $433K | 0.07% |
16,330
-200
| -1% | -$5.3K |
|
164
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $430K | 0.07% |
6,025
-275
| -4% | -$19.6K |
|
165
Aflac
AFL
$58.1B
| $429K | 0.07% |
8,000
| – | – |
|
166
Fortune Brands Innovations
FBIN
$7.09B
| $410K | 0.07% |
4,811
| – | – |
|
167
Packaging Corp of America
PKG
$19.5B
| $393K | 0.07% |
2,900
| – | – |
|
168
Toronto Dominion Bank
TD
$128B
| $389K | 0.07% |
5,547
+75
| +1% | +$5.26K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $385K | 0.07% |
785
-410
| -34% | -$201K |
|
170
State Street
STT
$32.4B
| $377K | 0.06% |
4,580
+50
| +1% | +$4.12K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $371K | 0.06% |
2,379
| – | – |
|
172
Chubb
CB
$112B
| $370K | 0.06% |
2,331
+90
| +4% | +$14.3K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $369K | 0.06% |
660
| – | – |
|
174
BP
BP
$88.4B
| $365K | 0.06% |
13,800
-14,430
| -51% | -$382K |
|
175
Roper Technologies
ROP
$56.7B
| $353K | 0.06% |
750
| – | – |
|