RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$642M
AUM Growth
+$1.84M
Cap. Flow
+$3.48M
Cap. Flow %
0.54%
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$814K
4
AVGO icon
Broadcom
AVGO
$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$665K

Top Sells

1
MCD icon
McDonald's
MCD
$3.65M
2
XOM icon
Exxon Mobil
XOM
$2.27M
3
META icon
Meta Platforms (Facebook)
META
$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$570K 0.09%
5,671
-37
-0.6% -$3.72K
ICE icon
152
Intercontinental Exchange
ICE
$99.8B
$554K 0.09%
4,192
– –
NVS icon
153
Novartis
NVS
$251B
$546K 0.09%
6,220
+125
+2% +$11K
TROW icon
154
T Rowe Price
TROW
$23.8B
$544K 0.08%
3,600
+1,084
+43% +$164K
AFL icon
155
Aflac
AFL
$57.2B
$515K 0.08%
8,000
– –
BDX icon
156
Becton Dickinson
BDX
$55.1B
$508K 0.08%
1,957
– –
MKC icon
157
McCormick & Company Non-Voting
MKC
$19B
$499K 0.08%
5,000
– –
BKNG icon
158
Booking.com
BKNG
$178B
$481K 0.07%
205
– –
MS icon
159
Morgan Stanley
MS
$236B
$471K 0.07%
5,393
– –
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$468K 0.07%
3,655
– –
PKG icon
161
Packaging Corp of America
PKG
$19.8B
$465K 0.07%
2,980
-10
-0.3% -$1.56K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$60.8B
$461K 0.07%
660
– –
TD icon
163
Toronto Dominion Bank
TD
$127B
$446K 0.07%
5,622
+75
+1% +$5.95K
MUB icon
164
iShares National Muni Bond ETF
MUB
$38.9B
$439K 0.07%
4,000
-5,000
-56% -$549K
GILD icon
165
Gilead Sciences
GILD
$143B
$436K 0.07%
7,329
-350
-5% -$20.8K
TECH icon
166
Bio-Techne
TECH
$8.46B
$433K 0.07%
4,000
– –
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$428K 0.07%
5,925
-100
-2% -$7.22K
STT icon
168
State Street
STT
$32B
$416K 0.06%
4,775
+95
+2% +$8.28K
GLD icon
169
SPDR Gold Trust
GLD
$112B
$415K 0.06%
2,297
+14
+0.6% +$2.53K
PAYX icon
170
Paychex
PAYX
$48.7B
$398K 0.06%
2,915
– –
SHEL icon
171
Shell
SHEL
$208B
$386K 0.06%
+7,028
New +$386K
CTSH icon
172
Cognizant
CTSH
$35.1B
$380K 0.06%
+4,239
New +$380K
DUK icon
173
Duke Energy
DUK
$93.8B
$372K 0.06%
3,335
– –
DTEC icon
174
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$366K 0.06%
8,570
– –
CMA icon
175
Comerica
CMA
$8.85B
$362K 0.06%
4,000
– –
5 6
7
8 9