RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $333K | 0.06% |
4,899
+254
| +5% | +$17.3K |
|
177
Cheniere Energy
LNG
$52.9B
| $332K | 0.06% |
2,000
-50
| -2% | -$8.3K |
|
178
Hershey
HSY
$37.7B
| $331K | 0.06% |
1,501
| – | – |
|
179
Northrop Grumman
NOC
$84.4B
| $331K | 0.06% |
704
+30
| +4% | +$14.1K |
|
180
Avery Dennison
AVY
$13.2B
| $325K | 0.06% |
2,000
| – | – |
|
181
Autodesk
ADSK
$68.3B
| $323K | 0.06% |
1,730
+530
| +44% | +$99K |
|
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $323K | 0.06% |
9,354
+1,935
| +26% | +$66.8K |
|
183
Regeneron Pharmaceuticals
REGN
$61.3B
| $317K | 0.06% |
460
| – | – |
|
184
Duke Energy
DUK
$94.8B
| $315K | 0.06% |
3,383
+18
| +0.5% | +$1.68K |
|
185
American Water Works
AWK
$27.6B
| $313K | 0.06% |
2,408
+300
| +14% | +$39K |
|
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $301K | 0.05% |
4,675
| – | – |
|
187
State Street
STT
$32.1B
| $299K | 0.05% |
4,925
+150
| +3% | +$9.11K |
|
188
J.M. Smucker
SJM
$11.7B
| $295K | 0.05% |
2,150
+200
| +10% | +$27.4K |
|
189
Comerica
CMA
$9.01B
| $284K | 0.05% |
4,000
| – | – |
|
190
Bio-Techne
TECH
$8.31B
| $284K | 0.05% |
1,000
| – | – |
|
191
Clorox
CLX
$14.7B
| $276K | 0.05% |
2,150
| – | – |
|
192
Roper Technologies
ROP
$55.9B
| $270K | 0.05% |
750
| – | – |
|
193
Texas Instruments
TXN
$182B
| $270K | 0.05% |
1,747
+150
| +9% | +$23.2K |
|
194
Darden Restaurants
DRI
$24.3B
| $268K | 0.05% |
2,125
| – | – |
|
195
Kellanova
K
$27.4B
| $263K | 0.05% |
3,781
| – | – |
|
196
American Express
AXP
$230B
| $262K | 0.05% |
1,939
+279
| +17% | +$37.7K |
|
197
Ingersoll Rand
IR
$31B
| $259K | 0.05% |
5,995
| – | – |
|
198
iShares US Real Estate ETF
IYR
$3.69B
| $253K | 0.05% |
3,105
| – | – |
|
199
iShares MSCI ACWI ETF
ACWI
$21.9B
| $243K | 0.04% |
3,125
| – | – |
|
200
Zimmer Biomet
ZBH
$20.8B
| $242K | 0.04% |
2,310
| – | – |
|