RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

1
MRK icon
Merck
MRK
$1.29M
2
TSLA icon
Tesla
TSLA
$1.06M
3
SBUX icon
Starbucks
SBUX
$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$575K
5
NYXH
Nyxoah
NYXH
$571K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.86M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$589K
4
UL icon
Unilever
UL
$487K
5
T icon
AT&T
T
$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
176
Paychex
PAYX
$48.7B
$398K 0.06%
2,915
– –
ZTS icon
177
Zoetis
ZTS
$67.9B
$396K 0.06%
1,624
– –
GLD icon
178
SPDR Gold Trust
GLD
$112B
$390K 0.06%
2,283
-10
-0.4% -$1.71K
CLX icon
179
Clorox
CLX
$15.5B
$375K 0.06%
2,150
– –
IR icon
180
Ingersoll Rand
IR
$32.2B
$371K 0.06%
5,995
– –
ROP icon
181
Roper Technologies
ROP
$55.8B
$369K 0.06%
750
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$3.76B
$361K 0.06%
3,105
– –
DUK icon
183
Duke Energy
DUK
$93.8B
$350K 0.05%
3,335
+116
+4% +$12.2K
CMA icon
184
Comerica
CMA
$8.85B
$348K 0.05%
4,000
– –
AWK icon
185
American Water Works
AWK
$28B
$344K 0.05%
1,824
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$22.1B
$331K 0.05%
3,125
– –
MDY icon
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$331K 0.05%
640
-145
-18% -$75K
SO icon
188
Southern Company
SO
$101B
$327K 0.05%
4,763
+190
+4% +$13K
GS icon
189
Goldman Sachs
GS
$223B
$326K 0.05%
852
– –
ULST icon
190
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$323K 0.05%
8,015
– –
DRI icon
191
Darden Restaurants
DRI
$24.5B
$320K 0.05%
2,125
– –
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.05%
7,146
-500
-7% -$21.7K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
$309K 0.05%
6,083
+1,200
+25% +$61K
ZBH icon
194
Zimmer Biomet
ZBH
$20.9B
$293K 0.05%
2,379
– –
BK icon
195
Bank of New York Mellon
BK
$73.1B
$290K 0.05%
5,000
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$5.8B
$282K 0.04%
1,851
– –
RWR icon
197
SPDR Dow Jones REIT ETF
RWR
$1.84B
$282K 0.04%
2,309
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$281K 0.04%
9,502
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$276K 0.04%
2,973
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
$267K 0.04%
6,400
– –
6 7
8
9 10