RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$642M
AUM Growth
+$1.84M
(+0.29%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Broadcom
AVGO
|
$679K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$665K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.65M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$549K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$331K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Energy | 13.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $3.22M | 0.5% |
51,349
+290
| +0.6% | +$18.2K |
|
52
Adobe
ADBE
$145B
| $3.19M | 0.5% |
7,004
+361
| +5% | +$164K |
|
53
Cisco
CSCO
$269B
| $3.16M | 0.49% |
56,708
+2,014
| +4% | +$112K |
|
54
Mastercard
MA
$536B
| $3.14M | 0.49% |
8,796
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.48% |
8,732
+1,037
| +13% | +$366K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $3.08M | 0.48% |
5,213
| – | – |
|
57
Union Pacific
UNP
$132B
| $3.03M | 0.47% |
11,089
+101
| +0.9% | +$27.6K |
|
58
Nike
NKE
$111B
| $2.98M | 0.46% |
22,157
| – | – |
|
59
Walmart
WMT
$807B
| $2.96M | 0.46% |
59,718
-1,158
| -2% | -$57.5K |
|
60
Pfizer
PFE
$140B
| $2.94M | 0.46% |
56,801
-80
| -0.1% | -$4.14K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $2.88M | 0.45% |
33,977
-101
| -0.3% | -$8.56K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.8M | 0.44% |
58,308
-1,380
| -2% | -$66.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.73M | 0.42% |
6,037
+520
| +9% | +$235K |
|
64
Edwards Lifesciences
EW
$47.7B
| $2.71M | 0.42% |
23,021
| – | – |
|
65
Emerson Electric
EMR
$74B
| $2.6M | 0.41% |
26,533
+105
| +0.4% | +$10.3K |
|
66
Travelers Companies
TRV
$62.7B
| $2.53M | 0.39% |
13,821
-35
| -0.3% | -$6.4K |
|
67
Norfolk Southern
NSC
$62.6B
| $2.51M | 0.39% |
8,814
| – | – |
|
68
Tesla
TSLA
$1.08T
| $2.47M | 0.38% |
6,882
-18
| -0.3% | -$6.47K |
|
69
BHP
BHP
$140B
| $2.36M | 0.37% |
34,179
+1,849
| +6% | +$127K |
|
70
Truist Financial
TFC
$60.1B
| $2.32M | 0.36% |
40,878
+108
| +0.3% | +$6.12K |
|
|
NYXH
71
Nyxoah
NYXH
$217M
| $2.32M | 0.36% |
117,940
| – | – |
|
72
3M
MMM
$81.4B
| $2.31M | 0.36% |
18,561
+580
| +3% | +$72.2K |
|
73
McKesson
MCK
$86.4B
| $2.24M | 0.35% |
7,307
-50
| -0.7% | -$15.3K |
|
74
CVS Health
CVS
$93.4B
| $2.19M | 0.34% |
21,657
-8
| -0% | -$810 |
|
75
General Dynamics
GD
$86.9B
| $2.19M | 0.34% |
9,062
+1,010
| +13% | +$244K |
|