RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+5.81%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$615K |
| 2 |
Chevron
CVX
|
$493K |
| 3 |
Philip Morris
PM
|
$488K |
| 4 |
Simon Property Group
SPG
|
$485K |
| 5 |
LyondellBasell Industries
LYB
|
$461K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.24M |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$476K |
| 4 |
Amazon
AMZN
|
$398K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$338K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $523K | 0.08% |
6,211
| – | – |
|
152
Becton Dickinson
BDX
$55.3B
| $502K | 0.07% |
1,901
-15
| -0.8% | -$3.96K |
|
153
Chubb
CB
$110B
| $493K | 0.07% |
2,559
| – | – |
|
|
154
Simon Property Group
SPG
$59B
| $485K | 0.07% |
+4,200
| New | +$485K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $485K | 0.07% |
3,955
| – | – |
|
156
Intercontinental Exchange
ICE
$101B
| $484K | 0.07% |
4,277
+100
| +2% | +$11.3K |
|
157
Gilead Sciences
GILD
$140B
| $467K | 0.07% |
6,061
-2,000
| -25% | -$154K |
|
|
158
LyondellBasell Industries
LYB
$18.1B
| $461K | 0.07% |
+5,022
| New | +$461K |
|
159
AT&T
T
$209B
| $457K | 0.07% |
28,669
-494
| -2% | -$7.88K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.07% |
11,358
| – | – |
|
161
ASML
ASML
$292B
| $449K | 0.07% |
+619
| New | +$449K |
|
162
Novartis
NVS
$245B
| $440K | 0.07% |
4,361
-1,374
| -24% | -$139K |
|
163
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $439K | 0.07% |
5,854
-794
| -12% | -$59.5K |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $436K | 0.06% |
5,000
| – | – |
|
165
T Rowe Price
TROW
$23.6B
| $435K | 0.06% |
3,880
| – | – |
|
|
CSA
166
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $429K | 0.06% |
7,100
+500
| +8% | +$30.2K |
|
167
Shell
SHEL
$215B
| $425K | 0.06% |
7,033
| – | – |
|
168
Jacobs Solutions
J
$17.5B
| $412K | 0.06% |
3,465
-1,000
| -22% | -$119K |
|
169
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $399K | 0.06% |
10,146
-859
| -8% | -$33.8K |
|
170
Packaging Corp of America
PKG
$19.6B
| $394K | 0.06% |
2,980
| – | – |
|
171
American Water Works
AWK
$28B
| $393K | 0.06% |
2,752
+190
| +7% | +$27.1K |
|
172
Ingersoll Rand
IR
$31.6B
| $392K | 0.06% |
5,995
| – | – |
|
173
Zoetis
ZTS
$69.3B
| $386K | 0.06% |
2,239
| – | – |
|
174
Intuitive Surgical
ISRG
$170B
| $385K | 0.06% |
1,125
-30
| -3% | -$10.3K |
|
175
Paychex
PAYX
$50.2B
| $383K | 0.06% |
3,428
| – | – |
|