RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.24%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$708M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$425K |
| 3 |
Walt Disney
DIS
|
$349K |
| 4 |
Blackrock
BLK
|
$284K |
| 5 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 2 |
Bristol-Myers Squibb
BMY
|
$454K |
| 3 |
T Rowe Price
TROW
|
$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$371K |
| 5 |
Public Storage
PSA
|
$344K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $588K | 0.08% |
2,600
+41
| +2% | +$9.27K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $578K | 0.08% |
11,392
-1,455
| -11% | -$73.8K |
|
|
NYXH
153
Nyxoah
NYXH
$223M
| $555K | 0.08% |
117,940
| – | – |
|
154
Goldman Sachs
GS
$223B
| $539K | 0.08% |
1,397
-195
| -12% | -$75.2K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $538K | 0.08% |
4,305
+500
| +13% | +$62.5K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $535K | 0.08% |
4,163
-105
| -2% | -$13.5K |
|
157
Verizon
VZ
$187B
| $522K | 0.07% |
13,849
-975
| -7% | -$36.8K |
|
158
Packaging Corp of America
PKG
$19.8B
| $485K | 0.07% |
2,980
| – | – |
|
159
AT&T
T
$212B
| $481K | 0.07% |
28,669
| – | – |
|
160
Zoetis
ZTS
$67.9B
| $477K | 0.07% |
2,419
+135
| +6% | +$26.6K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $475K | 0.07% |
5,000
-22
| -0.4% | -$2.09K |
|
162
Gilead Sciences
GILD
$143B
| $469K | 0.07% |
5,786
+25
| +0.4% | +$2.03K |
|
163
Ingersoll Rand
IR
$32.2B
| $464K | 0.07% |
5,995
| – | – |
|
164
Becton Dickinson
BDX
$55.1B
| $464K | 0.07% |
1,901
| – | – |
|
165
PayPal
PYPL
$65.2B
| $460K | 0.07% |
7,490
-361
| -5% | -$22.2K |
|
166
Shell
SHEL
$208B
| $459K | 0.06% |
6,981
+39
| +0.6% | +$2.57K |
|
167
American Electric Power
AEP
$57.8B
| $451K | 0.06% |
5,552
-441
| -7% | -$35.8K |
|
168
Jacobs Solutions
J
$17.4B
| $441K | 0.06% |
4,110
| – | – |
|
169
Novartis
NVS
$251B
| $440K | 0.06% |
4,361
| – | – |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $437K | 0.06% |
4,150
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $427K | 0.06% |
3,204
| – | – |
|
172
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $424K | 0.06% |
5,654
| – | – |
|
173
Autodesk
ADSK
$69.5B
| $421K | 0.06% |
1,730
| – | – |
|
174
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $416K | 0.06% |
10,051
-95
| -0.9% | -$3.94K |
|
175
Energy Transfer Partners
ET
$59.7B
| – | – |
-16,000
| Closed | -$224K |
|