RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-0.06%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
-$325K
(-0.06%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5
Top Buys
| 1 |
NYXH
Nyxoah
NYXH
|
$2.64M |
| 2 |
Oramed Pharmaceuticals
ORMP
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
SentinelOne
S
|
$483K |
| 5 |
Jacobs Solutions
J
|
$443K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$988K |
| 2 |
Arvinas
ARVN
|
$749K |
| 3 |
Zoom
ZM
|
$673K |
| 4 |
Tesla
TSLA
|
$264K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arvinas
ARVN
$559M
| $5.81M | 0.99% |
70,689
-9,116
| -11% | -$749K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $5.49M | 0.94% |
25,130
+42
| +0.2% | +$9.18K |
|
28
Accenture
ACN
$158B
| $5.45M | 0.93% |
17,026
-279
| -2% | -$89.3K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $5.32M | 0.91% |
89,973
+21
| +0% | +$1.24K |
|
30
Abbott
ABT
$231B
| $4.93M | 0.84% |
41,728
+150
| +0.4% | +$17.7K |
|
31
Deere & Co
DE
$128B
| $4.8M | 0.82% |
14,322
| – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.78M | 0.82% |
58,023
+5,310
| +10% | +$438K |
|
33
Stryker
SYK
$151B
| $4.33M | 0.74% |
16,415
| – | – |
|
34
Honeywell
HON
$137B
| $4.29M | 0.74% |
20,226
-225
| -1% | -$47.8K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.27M | 0.73% |
39,025
+1,380
| +4% | +$151K |
|
36
PepsiCo
PEP
$201B
| $4.22M | 0.72% |
28,082
-490
| -2% | -$73.7K |
|
37
Coca-Cola
KO
$294B
| $4.13M | 0.71% |
78,643
+206
| +0.3% | +$10.8K |
|
38
Merck
MRK
$210B
| $3.99M | 0.68% |
53,091
+535
| +1% | +$40.2K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.97M | 0.68% |
38,945
+2,432
| +7% | +$248K |
|
40
Starbucks
SBUX
$98.9B
| $3.9M | 0.67% |
35,379
+37
| +0.1% | +$4.08K |
|
41
AbbVie
ABBV
$376B
| $3.84M | 0.66% |
35,604
+84
| +0.2% | +$9.06K |
|
42
Adobe
ADBE
$146B
| $3.79M | 0.65% |
6,580
-206
| -3% | -$119K |
|
43
Eli Lilly
LLY
$666B
| $3.76M | 0.64% |
16,284
-191
| -1% | -$44.1K |
|
44
Blackrock
BLK
$172B
| $3.73M | 0.64% |
4,447
+61
| +1% | +$51.2K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.68M | 0.63% |
69,905
+2,875
| +4% | +$151K |
|
46
American Tower
AMT
$91.4B
| $3.59M | 0.62% |
13,543
+950
| +8% | +$252K |
|
47
Lockheed Martin
LMT
$107B
| $3.43M | 0.59% |
9,923
+301
| +3% | +$104K |
|
48
McDonald's
MCD
$226B
| $3.26M | 0.56% |
13,513
+101
| +0.8% | +$24.4K |
|
49
Nike
NKE
$111B
| $3.23M | 0.55% |
22,228
-150
| -0.7% | -$21.8K |
|
50
Mastercard
MA
$538B
| $3.06M | 0.52% |
8,796
| – | – |
|