RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
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
+$584M
(-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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.51% |
59,055
-633
| -1% | -$32K |
|
52
Mondelez International
MDLZ
$79.3B
| $2.93M | 0.5% |
50,379
+150
| +0.3% | +$8.73K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 0.5% |
5,069
-1
| -0% | -$571 |
|
54
Cisco
CSCO
$268B
| $2.89M | 0.5% |
53,111
-794
| -1% | -$43.2K |
|
55
Costco
COST
$421B
| $2.88M | 0.49% |
6,405
+75
| +1% | +$33.7K |
|
56
Walmart
WMT
$793B
| $2.83M | 0.48% |
60,876
+6
| +0% | +$279 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.46% |
33,959
-621
| -2% | -$48.8K |
|
|
NYXH
58
Nyxoah
NYXH
$221M
| $2.64M | 0.45% |
+90,940
| New | +$2.64M |
|
59
3M
MMM
$81B
| $2.63M | 0.45% |
17,926
| – | – |
|
60
Edwards Lifesciences
EW
$47.7B
| $2.61M | 0.45% |
23,091
-254
| -1% | -$28.8K |
|
61
UnitedHealth
UNH
$279B
| $2.53M | 0.43% |
6,478
| – | – |
|
62
Emerson Electric
EMR
$72.9B
| $2.48M | 0.43% |
26,353
| – | – |
|
63
Pfizer
PFE
$141B
| $2.4M | 0.41% |
55,877
+100
| +0.2% | +$4.3K |
|
64
Truist Financial
TFC
$59.8B
| $2.34M | 0.4% |
39,918
+150
| +0.4% | +$8.8K |
|
65
Comcast
CMCSA
$125B
| $2.28M | 0.39% |
40,803
-56
| -0.1% | -$3.13K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.37% |
7,835
+90
| +1% | +$24.6K |
|
67
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.36% |
8,814
| – | – |
|
68
Travelers Companies
TRV
$62.3B
| $2.08M | 0.36% |
13,662
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $1.95M | 0.33% |
8,050
| – | – |
|
70
Danaher
DHR
$143B
| $1.95M | 0.33% |
7,208
-455
| -6% | -$123K |
|
71
Broadcom
AVGO
$1.42T
| $1.94M | 0.33% |
39,950
+800
| +2% | +$38.8K |
|
72
Intel
INTC
$105B
| $1.93M | 0.33% |
36,237
| – | – |
|
73
Philip Morris
PM
$254B
| $1.86M | 0.32% |
19,633
+75
| +0.4% | +$7.11K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.32% |
4,328
| – | – |
|
75
Medtronic
MDT
$118B
| $1.83M | 0.31% |
14,632
| – | – |
|