RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $656K | 0.09% |
16,817
-2,866
| -15% | -$112K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $617K | 0.08% |
5,404
-230
| -4% | -$26.3K |
|
153
Verizon
VZ
$187B
| $617K | 0.08% |
14,700
+851
| +6% | +$35.7K |
|
154
Goldman Sachs
GS
$223B
| $587K | 0.08% |
1,405
+8
| +0.6% | +$3.34K |
|
155
Simon Property Group
SPG
$59.5B
| $579K | 0.08% |
3,700
-550
| -13% | -$86.1K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $569K | 0.07% |
4,143
-20
| -0.5% | -$2.75K |
|
157
Ingersoll Rand
IR
$32.2B
| $569K | 0.07% |
5,995
| – | – |
|
158
Zoetis
ZTS
$67.9B
| $561K | 0.07% |
3,317
+898
| +37% | +$152K |
|
159
Packaging Corp of America
PKG
$19.8B
| $550K | 0.07% |
2,900
-80
| -3% | -$15.2K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $545K | 0.07% |
4,155
-150
| -3% | -$19.7K |
|
161
Eaton
ETN
$136B
| $541K | 0.07% |
1,730
+241
| +16% | +$75.4K |
|
162
Arista Networks
ANET
$180B
| $536K | 0.07% |
7,400
+3,000
| +68% | +$217K |
|
163
Phillips 66
PSX
$53.2B
| $531K | 0.07% |
3,252
+48
| +1% | +$7.84K |
|
164
American Express
AXP
$227B
| $523K | 0.07% |
2,296
+141
| +7% | +$32.1K |
|
165
Jacobs Solutions
J
$17.4B
| $523K | 0.07% |
4,110
| – | – |
|
166
AT&T
T
$212B
| $505K | 0.07% |
28,669
| – | – |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $478K | 0.06% |
4,150
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $473K | 0.06% |
1,912
+11
| +0.6% | +$2.72K |
|
169
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$414K |
|
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $470K | 0.06% |
9,267
-2,125
| -19% | -$108K |
|
171
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $469K | 0.06% |
11,111
+1,060
| +11% | +$44.8K |
|
172
Intuitive Surgical
ISRG
$167B
| $455K | 0.06% |
1,139
+14
| +1% | +$5.59K |
|
173
Shell
SHEL
$208B
| $453K | 0.06% |
6,753
-228
| -3% | -$15.3K |
|
174
Autodesk
ADSK
$69.5B
| $451K | 0.06% |
1,730
| – | – |
|
175
Novartis
NVS
$251B
| $448K | 0.06% |
4,627
+266
| +6% | +$25.7K |
|