RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $477K | 0.09% |
7,729
| – | – |
|
152
Vanguard ESG US Stock ETF
ESGV
$11B
| $474K | 0.08% |
7,534
| – | – |
|
153
Novartis
NVS
$245B
| $472K | 0.08% |
6,215
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $463K | 0.08% |
4,155
| – | – |
|
155
Morgan Stanley
MS
$238B
| $462K | 0.08% |
5,843
+150
| +3% | +$11.9K |
|
156
AT&T
T
$208B
| $454K | 0.08% |
29,603
-107
| -0.4% | -$1.64K |
|
157
Aflac
AFL
$56.5B
| $450K | 0.08% |
8,000
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $442K | 0.08% |
5,634
-2,121
| -27% | -$166K |
|
159
T Rowe Price
TROW
$23.2B
| $431K | 0.08% |
4,100
+500
| +14% | +$52.6K |
|
160
Becton Dickinson
BDX
$53.9B
| $424K | 0.08% |
1,901
-8
| -0.4% | -$1.78K |
|
161
Goldman Sachs
GS
$221B
| $411K | 0.07% |
1,402
+170
| +14% | +$49.8K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $407K | 0.07% |
8,351
-3,739
| -31% | -$182K |
|
163
ALPS Disruptive Technologies ETF
DTEC
$85.3M
| $405K | 0.07% |
12,870
+3,000
| +30% | +$94.4K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $396K | 0.07% |
11,358
+3,408
| +43% | +$119K |
|
165
Crown Castle
CCI
$42.7B
| $392K | 0.07% |
2,715
+73
| +3% | +$10.5K |
|
166
Huntsman Corp
HUN
$1.91B
| $389K | 0.07% |
15,850
| – | – |
|
167
Paychex
PAYX
$49B
| $385K | 0.07% |
3,428
+513
| +18% | +$57.6K |
|
168
Intercontinental Exchange
ICE
$100B
| $379K | 0.07% |
4,192
| – | – |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $372K | 0.07% |
7,400
+1,150
| +18% | +$57.8K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.06% |
5,000
| – | – |
|
171
Toronto Dominion Bank
TD
$127B
| $352K | 0.06% |
5,747
| – | – |
|
172
Zoetis
ZTS
$67.8B
| $352K | 0.06% |
2,374
+350
| +17% | +$51.9K |
|
173
Shell
SHEL
$214B
| $350K | 0.06% |
7,028
| – | – |
|
174
Booking.com
BKNG
$178B
| $337K | 0.06% |
205
| – | – |
|
175
Packaging Corp of America
PKG
$19.5B
| $335K | 0.06% |
2,980
| – | – |
|