RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.19%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$518K |
| 4 |
Blackstone
BX
|
$498K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$234B
| $532K | 0.08% |
6,064
-80
| -1% | -$7.02K |
|
152
Novartis
NVS
$244B
| $528K | 0.08% |
5,735
-100
| -2% | -$9.2K |
|
153
Jacobs Solutions
J
$17.2B
| $525K | 0.08% |
4,465
-3,344
| -43% | -$393K |
|
154
Aflac
AFL
$56.7B
| $516K | 0.08% |
8,000
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $513K | 0.08% |
5,634
| – | – |
|
156
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $497K | 0.08% |
6,648
-1,540
| -19% | -$115K |
|
157
Chubb
CB
$110B
| $497K | 0.08% |
2,559
-21
| -0.8% | -$4.08K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $489K | 0.08% |
3,955
-200
| -5% | -$24.7K |
|
159
Becton Dickinson
BDX
$55.2B
| $474K | 0.07% |
1,916
-16
| -0.8% | -$3.96K |
|
160
Public Storage
PSA
$51.4B
| $454K | 0.07% |
1,504
-823
| -35% | -$249K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $448K | 0.07% |
11,358
| – | – |
|
162
T Rowe Price
TROW
$23.2B
| $438K | 0.07% |
3,880
| – | – |
|
163
Intercontinental Exchange
ICE
$100B
| $436K | 0.07% |
4,177
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $416K | 0.07% |
5,000
| – | – |
|
165
Packaging Corp of America
PKG
$19.4B
| $414K | 0.06% |
2,980
| – | – |
|
166
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $409K | 0.06% |
11,005
-455
| -4% | -$16.9K |
|
167
US Bancorp
USB
$74.8B
| $406K | 0.06% |
11,271
-1,501
| -12% | -$54.1K |
|
168
Shell
SHEL
$213B
| $405K | 0.06% |
7,033
-99
| -1% | -$5.7K |
|
169
Paychex
PAYX
$50B
| $393K | 0.06% |
3,428
| – | – |
|
|
CSA
170
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $392K | 0.06% |
+6,600
| New | +$392K |
|
171
Arvinas
ARVN
$576M
| $391K | 0.06% |
14,322
-18,817
| -57% | -$514K |
|
172
Hershey
HSY
$37.5B
| $382K | 0.06% |
1,501
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$61.8B
| $378K | 0.06% |
460
| – | – |
|
174
American Water Works
AWK
$28B
| $375K | 0.06% |
2,562
| – | – |
|
175
Zoetis
ZTS
$67.9B
| $373K | 0.06% |
2,239
-110
| -5% | -$18.3K |
|