RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $525K | 0.09% |
6,215
-5
| -0.1% | -$422 |
|
152
US Bancorp
USB
$75.9B
| $520K | 0.09% |
11,290
+51
| +0.5% | +$2.35K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $500K | 0.09% |
7,534
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $493K | 0.09% |
4,155
+500
| +14% | +$59.3K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $480K | 0.08% |
+5,621
| New | +$480K |
|
156
Gilead Sciences
GILD
$143B
| $478K | 0.08% |
7,729
+400
| +5% | +$24.7K |
|
157
Becton Dickinson
BDX
$55.1B
| $471K | 0.08% |
1,909
-48
| -2% | -$11.8K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $465K | 0.08% |
4,370
+370
| +9% | +$39.4K |
|
159
Huntsman Corp
HUN
$1.95B
| $449K | 0.08% |
15,850
-50
| -0.3% | -$1.42K |
|
160
Crown Castle
CCI
$41.9B
| $445K | 0.08% |
2,642
-631
| -19% | -$106K |
|
161
Aflac
AFL
$57.2B
| $443K | 0.08% |
8,000
| – | – |
|
162
Morgan Stanley
MS
$236B
| $433K | 0.08% |
5,693
+300
| +6% | +$22.8K |
|
163
McCormick & Company Non-Voting
MKC
$19B
| $416K | 0.07% |
5,000
| – | – |
|
164
Packaging Corp of America
PKG
$19.8B
| $410K | 0.07% |
2,980
| – | – |
|
165
T Rowe Price
TROW
$23.8B
| $409K | 0.07% |
3,600
| – | – |
|
166
Intercontinental Exchange
ICE
$99.8B
| $394K | 0.07% |
4,192
| – | – |
|
167
Toronto Dominion Bank
TD
$127B
| $377K | 0.07% |
5,747
+125
| +2% | +$8.2K |
|
168
Shell
SHEL
$208B
| $367K | 0.06% |
7,028
| – | – |
|
169
Goldman Sachs
GS
$223B
| $366K | 0.06% |
1,232
+380
| +45% | +$113K |
|
170
Duke Energy
DUK
$93.8B
| $361K | 0.06% |
3,365
+30
| +0.9% | +$3.22K |
|
171
Booking.com
BKNG
$178B
| $359K | 0.06% |
205
| – | – |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $351K | 0.06% |
6,400
| – | – |
|
173
Zoetis
ZTS
$67.9B
| $348K | 0.06% |
2,024
+400
| +25% | +$68.8K |
|
174
Bio-Techne
TECH
$8.46B
| $347K | 0.06% |
4,000
| – | – |
|
175
Stanley Black & Decker
SWK
$12.1B
| $333K | 0.06% |
3,180
+955
| +43% | +$100K |
|