RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+17.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$493M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
BHP
BHP
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
CrowdStrike
CRWD
|
$988K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$563K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
CNA Financial
CNA
|
$789K |
| 3 |
Wells Fargo
WFC
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$594K |
| 5 |
TJX Companies
TJX
|
$586K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $2.53M | 0.51% |
17,304
+888
| +5% | +$130K |
|
52
Eli Lilly
LLY
$652B
| $2.46M | 0.5% |
14,580
+207
| +1% | +$35K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.5% |
53,255
+90
| +0.2% | +$4.15K |
|
54
Blackrock
BLK
$170B
| $2.42M | 0.49% |
3,355
-52
| -2% | -$37.5K |
|
55
UnitedHealth
UNH
$286B
| $2.34M | 0.47% |
6,675
-21
| -0.3% | -$7.37K |
|
56
Cisco
CSCO
$264B
| $2.28M | 0.46% |
50,904
+1,223
| +2% | +$54.7K |
|
57
Costco
COST
$427B
| $2.27M | 0.46% |
6,022
+42
| +0.7% | +$15.8K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.46% |
4,838
-112
| -2% | -$52.2K |
|
59
Comcast
CMCSA
$125B
| $2.16M | 0.44% |
41,255
+3,926
| +11% | +$206K |
|
60
Union Pacific
UNP
$131B
| $2.16M | 0.44% |
10,378
+308
| +3% | +$64.1K |
|
61
Edwards Lifesciences
EW
$47.5B
| $2.15M | 0.44% |
23,610
-618
| -3% | -$56.4K |
|
62
Emerson Electric
EMR
$74.6B
| $2.07M | 0.42% |
25,718
+3,640
| +16% | +$293K |
|
63
Pfizer
PFE
$141B
| $1.92M | 0.39% |
52,177
+10,087
| +24% | +$371K |
|
64
Travelers Companies
TRV
$62B
| $1.92M | 0.39% |
13,670
+362
| +3% | +$50.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.92M | 0.39% |
5,127
-844
| -14% | -$316K |
|
66
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.39% |
8,046
| – | – |
|
67
PayPal
PYPL
$65.2B
| $1.89M | 0.38% |
8,057
+2,096
| +35% | +$491K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.37% |
23,610
+234
| +1% | +$18.1K |
|
69
Intel
INTC
$107B
| $1.81M | 0.37% |
36,354
+5,472
| +18% | +$273K |
|
70
United Parcel Service
UPS
$72.1B
| $1.81M | 0.37% |
10,757
-12
| -0.1% | -$2.02K |
|
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $1.76M | 0.36% |
15,000
-14,500
| -49% | -$1.7M |
|
72
Truist Financial
TFC
$60B
| $1.73M | 0.35% |
36,053
+3,143
| +10% | +$151K |
|
|
73
BHP
BHP
$138B
| $1.73M | 0.35% |
+29,600
| New | +$1.73M |
|
74
iShares Russell 1000 ETF
IWB
$43.4B
| $1.71M | 0.35% |
8,050
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.34% |
7,306
-275
| -4% | -$63.8K |
|