RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $567K | 0.09% |
1,652
+250
| +18% | +$85.8K |
|
152
US Bancorp
USB
$76B
| $557K | 0.09% |
12,772
+18
| +0.1% | +$785 |
|
153
AT&T
T
$208B
| $537K | 0.09% |
29,163
-440
| -1% | -$8.1K |
|
154
Novartis
NVS
$245B
| $529K | 0.08% |
5,835
-380
| -6% | -$34.5K |
|
155
Morgan Stanley
MS
$240B
| $522K | 0.08% |
6,144
+301
| +5% | +$25.6K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.08% |
4,155
| – | – |
|
157
Vanguard ESG US Stock ETF
ESGV
$11B
| $496K | 0.08% |
7,534
| – | – |
|
158
Becton Dickinson
BDX
$55.3B
| $491K | 0.08% |
1,932
+31
| +2% | +$7.88K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $471K | 0.08% |
5,634
| – | – |
|
160
Technology Select Sector SPDR Fund
XLK
$83.1B
| $441K | 0.07% |
3,540
-886
| -20% | -$110K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $430K | 0.07% |
11,358
| – | – |
|
162
Intercontinental Exchange
ICE
$101B
| $429K | 0.07% |
4,177
-15
| -0.4% | -$1.54K |
|
163
T Rowe Price
TROW
$23.6B
| $423K | 0.07% |
3,880
-220
| -5% | -$24K |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $414K | 0.07% |
5,000
| – | – |
|
165
Booking.com
BKNG
$181B
| $413K | 0.07% |
205
| – | – |
|
166
Shell
SHEL
$214B
| $406K | 0.07% |
7,132
+104
| +1% | +$5.92K |
|
167
Paychex
PAYX
$50.1B
| $396K | 0.06% |
3,428
| – | – |
|
168
American Water Works
AWK
$28B
| $391K | 0.06% |
2,562
+154
| +6% | +$23.5K |
|
169
Packaging Corp of America
PKG
$19.6B
| $381K | 0.06% |
2,980
| – | – |
|
170
J.M. Smucker
SJM
$11.8B
| $372K | 0.06% |
2,350
+200
| +9% | +$31.7K |
|
171
State Street
STT
$32.6B
| $369K | 0.06% |
4,760
-165
| -3% | -$12.8K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $365K | 0.06% |
+3,209
| New | +$365K |
|
173
ALPS Disruptive Technologies ETF
DTEC
$85.3M
| $364K | 0.06% |
11,460
-1,410
| -11% | -$44.8K |
|
174
Avery Dennison
AVY
$13.2B
| $362K | 0.06% |
2,000
| – | – |
|
175
Duke Energy
DUK
$95.3B
| $359K | 0.06% |
3,481
+98
| +3% | +$10.1K |
|