RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
| 4 |
Energy Transfer Partners
ET
|
$482K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$440K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$269K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Bristol-Myers Squibb
BMY
|
$184K |
| 5 |
Intel
INTC
|
$133K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 12.49% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $716K | 0.09% |
7,047
| – | – |
|
152
Citigroup
C
$176B
| $716K | 0.09% |
11,430
+1,400
| +14% | +$87.6K |
|
153
Goldman Sachs
GS
$223B
| $666K | 0.08% |
1,345
-40
| -3% | -$19.8K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $658K | 0.08% |
4,099
-10
| -0.2% | -$1.61K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $637K | 0.08% |
5,428
| – | – |
|
156
AT&T
T
$212B
| $635K | 0.08% |
28,841
+172
| +0.6% | +$3.78K |
|
157
Arista Networks
ANET
$180B
| $633K | 0.08% |
6,600
-800
| -11% | -$76.8K |
|
158
Packaging Corp of America
PKG
$19.8B
| $625K | 0.08% |
2,900
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $590K | 0.07% |
4,155
| – | – |
|
160
Ingersoll Rand
IR
$32.2B
| $588K | 0.07% |
5,995
| – | – |
|
161
Verizon
VZ
$187B
| $583K | 0.07% |
12,973
+4
| +0% | +$180 |
|
162
Eaton
ETN
$136B
| $573K | 0.07% |
1,730
| – | – |
|
163
American Express
AXP
$227B
| $571K | 0.07% |
2,104
-70
| -3% | -$19K |
|
164
Intuitive Surgical
ISRG
$167B
| $566K | 0.07% |
1,153
| – | – |
|
165
Simon Property Group
SPG
$59.5B
| $541K | 0.07% |
3,200
+600
| +23% | +$101K |
|
166
Novartis
NVS
$251B
| $532K | 0.07% |
4,627
| – | – |
|
167
TSMC
TSM
$1.26T
| $523K | 0.06% |
3,010
+500
| +20% | +$86.8K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $521K | 0.06% |
4,150
| – | – |
|
169
Boston Scientific
BSX
$159B
| $499K | 0.06% |
5,953
| – | – |
|
170
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $492K | 0.06% |
11,111
| – | – |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $484K | 0.06% |
460
| – | – |
|
|
172
Energy Transfer Partners
ET
$59.7B
| $482K | 0.06% |
+30,000
| New | +$482K |
|
173
Autodesk
ADSK
$69.5B
| $477K | 0.06% |
1,730
| – | – |
|
|
174
Intel
INTC
$107B
| $472K | 0.06% |
20,110
-5,656
| -22% | -$133K |
|
175
Paychex
PAYX
$48.7B
| $469K | 0.06% |
3,493
+65
| +2% | +$8.72K |
|