RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$56.4M
(+9.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$700K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$575K |
| 5 |
NYXH
Nyxoah
NYXH
|
$571K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 4 |
Unilever
UL
|
$487K |
| 5 |
AT&T
T
|
$370K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 12.81% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.48M | 0.54% |
5,213
+144
| +3% | +$96.1K |
|
52
Cisco
CSCO
$269B
| $3.47M | 0.54% |
54,694
+1,583
| +3% | +$100K |
|
53
Mondelez International
MDLZ
$78.8B
| $3.39M | 0.53% |
51,059
+680
| +1% | +$45.1K |
|
54
Pfizer
PFE
$140B
| $3.36M | 0.52% |
56,881
+1,004
| +2% | +$59.3K |
|
55
UnitedHealth
UNH
$281B
| $3.27M | 0.51% |
6,513
+35
| +0.5% | +$17.6K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $3.18M | 0.5% |
34,078
+119
| +0.4% | +$11.1K |
|
57
Mastercard
MA
$538B
| $3.16M | 0.49% |
8,796
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.05M | 0.48% |
59,688
+633
| +1% | +$32.3K |
|
59
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.47% |
23,021
-70
| -0.3% | -$9.07K |
|
60
Walmart
WMT
$805B
| $2.94M | 0.46% |
60,876
| – | – |
|
61
Broadcom
AVGO
$1.44T
| $2.89M | 0.45% |
43,470
+3,520
| +9% | +$234K |
|
62
Union Pacific
UNP
$132B
| $2.77M | 0.43% |
10,988
+2,110
| +24% | +$532K |
|
63
3M
MMM
$82.8B
| $2.67M | 0.42% |
17,981
+55
| +0.3% | +$8.17K |
|
64
Norfolk Southern
NSC
$62.8B
| $2.62M | 0.41% |
8,814
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.62M | 0.41% |
5,517
+1,189
| +27% | +$565K |
|
|
NYXH
66
Nyxoah
NYXH
$214M
| $2.49M | 0.39% |
117,940
+27,000
| +30% | +$571K |
|
67
Emerson Electric
EMR
$74.9B
| $2.46M | 0.38% |
26,428
+75
| +0.3% | +$6.97K |
|
|
68
Tesla
TSLA
$1.09T
| $2.43M | 0.38% |
6,900
+3,018
| +78% | +$1.06M |
|
69
Truist Financial
TFC
$60.7B
| $2.39M | 0.37% |
40,770
+852
| +2% | +$49.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.36% |
7,695
-140
| -2% | -$41.9K |
|
71
CVS Health
CVS
$93.5B
| $2.24M | 0.35% |
21,665
+366
| +2% | +$37.8K |
|
72
Travelers Companies
TRV
$62.9B
| $2.17M | 0.34% |
13,856
+194
| +1% | +$30.3K |
|
73
iShares Russell 1000 ETF
IWB
$43.5B
| $2.13M | 0.33% |
8,050
| – | – |
|
74
Danaher
DHR
$143B
| $2.12M | 0.33% |
7,250
+42
| +0.6% | +$12.3K |
|
75
Comcast
CMCSA
$125B
| $2.04M | 0.32% |
40,464
-339
| -0.8% | -$17.1K |
|