RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
(+0.42%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.43M |
| 2 |
Eaton
ETN
|
+$1.63M |
| 3 |
NVIDIA
NVDA
|
+$1.31M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.29M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.26M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.05M |
| 2 |
Energy Transfer Partners
ET
|
+$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
American Tower
AMT
|
+$605K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.7B
| $776K | 0.1% |
22,968
| – | – |
|
152
Rockwell Automation
ROK
$38.2B
| $763K | 0.09% |
2,954
-10
| -0.3% | -$2.58K |
|
|
CSA
153
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $750K | 0.09% |
10,800
+75
| +0.7% | +$5.21K |
|
154
Goldman Sachs
GS
$229B
| $745K | 0.09% |
1,365
+20
| +1% | +$10.9K |
|
155
Intercontinental Exchange
ICE
$99.6B
| $704K | 0.09% |
4,084
| – | – |
|
156
CSX Corp
CSX
$60.4B
| $704K | 0.09% |
23,921
+1,031
| +5% | +$30.3K |
|
157
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $690K | 0.09% |
7,047
| – | – |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $671K | 0.08% |
+12,814
| New | +$671K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $638K | 0.08% |
5,428
| – | – |
|
160
Boston Scientific
BSX
$161B
| $603K | 0.07% |
5,979
+71
| +1% | +$7.16K |
|
161
SPDR S&P Dividend ETF
SDY
$20.3B
| $598K | 0.07% |
4,405
+250
| +6% | +$33.9K |
|
162
Truist Financial
TFC
$58.6B
| $586K | 0.07% |
14,251
-2,566
| -15% | -$106K |
|
163
Packaging Corp of America
PKG
$19.2B
| $574K | 0.07% |
2,900
| – | – |
|
164
Diageo
DEO
$58.7B
| $561K | 0.07% |
5,354
-409
| -7% | -$42.9K |
|
165
Intuitive Surgical
ISRG
$168B
| $534K | 0.07% |
1,079
-74
| -6% | -$36.6K |
|
166
Novartis
NVS
$248B
| $516K | 0.06% |
4,627
| – | – |
|
167
Verizon
VZ
$183B
| $516K | 0.06% |
11,368
-328
| -3% | -$14.9K |
|
168
Simon Property Group
SPG
$58.5B
| $515K | 0.06% |
3,100
+400
| +15% | +$66.4K |
|
169
American Express
AXP
$224B
| $514K | 0.06% |
1,910
-194
| -9% | -$52.2K |
|
170
Arista Networks
ANET
$178B
| $512K | 0.06% |
6,604
+4
| +0.1% | +$310 |
|
171
Paychex
PAYX
$48.3B
| $508K | 0.06% |
3,293
-135
| -4% | -$20.8K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $506K | 0.06% |
4,150
| – | – |
|
173
Parker-Hannifin
PH
$95.6B
| $497K | 0.06% |
818
+75
| +10% | +$45.6K |
|
174
American Electric Power
AEP
$57.8B
| $492K | 0.06% |
4,507
-45
| -1% | -$4.92K |
|
175
Ingersoll Rand
IR
$31.6B
| $480K | 0.06% |
5,999
+4
| +0.1% | +$320 |
|