RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$126B
| $356K | 0.06% |
5,497
-250
| -4% | -$16.2K |
|
177
Hershey
HSY
$37.5B
| $348K | 0.06% |
1,501
| – | – |
|
178
Northrop Grumman
NOC
$85.2B
| $344K | 0.06% |
631
-73
| -10% | -$39.8K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $339K | 0.05% |
+4,607
| New | +$339K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $338K | 0.05% |
8,679
-675
| -7% | -$26.3K |
|
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $334K | 0.05% |
4,675
| – | – |
|
182
Regeneron Pharmaceuticals
REGN
$62B
| $332K | 0.05% |
460
| – | – |
|
183
Bio-Techne
TECH
$8.36B
| $332K | 0.05% |
4,000
+3,000
| +300% | +$249K |
|
184
Roper Technologies
ROP
$56.2B
| $324K | 0.05% |
750
| – | – |
|
185
Autodesk
ADSK
$67B
| $323K | 0.05% |
1,730
| – | – |
|
186
Southern Company
SO
$102B
| $323K | 0.05% |
4,519
-380
| -8% | -$27.1K |
|
187
American Express
AXP
$225B
| $322K | 0.05% |
2,179
+240
| +12% | +$35.5K |
|
188
Phillips 66
PSX
$53.7B
| $319K | 0.05% |
3,064
+140
| +5% | +$14.6K |
|
189
Zoetis
ZTS
$68.3B
| $315K | 0.05% |
2,349
-25
| -1% | -$3.35K |
|
190
Ingersoll Rand
IR
$31.3B
| $313K | 0.05% |
5,995
| – | – |
|
191
Intuitive Surgical
ISRG
$168B
| $306K | 0.05% |
1,155
| – | – |
|
192
Clorox
CLX
$14.6B
| $302K | 0.05% |
2,150
| – | – |
|
193
Cheniere Energy
LNG
$52.8B
| $300K | 0.05% |
2,000
| – | – |
|
194
Zimmer Biomet
ZBH
$21B
| $295K | 0.05% |
2,310
| – | – |
|
195
Darden Restaurants
DRI
$24.1B
| $294K | 0.05% |
2,125
| – | – |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $289K | 0.05% |
5,750
-1,650
| -22% | -$83K |
|
197
NVIDIA
NVDA
$4.13T
| $284K | 0.05% |
2,145
-2,383
| -53% | -$316K |
|
198
Boston Scientific
BSX
$156B
| $277K | 0.04% |
5,983
+168
| +3% | +$7.77K |
|
199
Huntsman Corp
HUN
$1.92B
| $271K | 0.04% |
9,850
-6,000
| -38% | -$165K |
|
200
Estee Lauder
EL
$32.4B
| $270K | 0.04% |
+1,087
| New | +$270K |
|