RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 0.49% |
5,219
+6
| +0.1% | +$3.26K |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.48% |
17,318
-3,233
| -16% | -$521K |
|
53
Broadcom
AVGO
$1.58T
| $2.72M | 0.47% |
55,990
+1,730
| +3% | +$84K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $2.68M | 0.46% |
34,589
+612
| +2% | +$47.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.46% |
9,672
+940
| +11% | +$256K |
|
56
Cisco
CSCO
$264B
| $2.6M | 0.45% |
60,912
+4,204
| +7% | +$179K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.57M | 0.44% |
61,637
+40,251
| +188% | +$1.68M |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.56M | 0.44% |
6,775
+738
| +12% | +$278K |
|
59
Adobe
ADBE
$148B
| $2.55M | 0.44% |
6,976
-28
| -0.4% | -$10.3K |
|
60
Nike
NKE
$109B
| $2.52M | 0.44% |
24,682
+2,525
| +11% | +$258K |
|
61
Walmart
WMT
$801B
| $2.43M | 0.42% |
59,832
+114
| +0.2% | +$4.62K |
|
62
Union Pacific
UNP
$131B
| $2.41M | 0.42% |
11,285
+196
| +2% | +$41.8K |
|
63
Travelers Companies
TRV
$62B
| $2.39M | 0.41% |
14,120
+299
| +2% | +$50.6K |
|
64
McKesson
MCK
$85.5B
| $2.33M | 0.4% |
7,156
-151
| -2% | -$49.3K |
|
65
Edwards Lifesciences
EW
$47.5B
| $2.19M | 0.38% |
23,021
| – | – |
|
66
United Parcel Service
UPS
$72.1B
| $2.12M | 0.37% |
11,584
+2,440
| +27% | +$445K |
|
67
Emerson Electric
EMR
$74.6B
| $2.1M | 0.36% |
26,383
-150
| -0.6% | -$11.9K |
|
68
CVS Health
CVS
$93.6B
| $2.09M | 0.36% |
22,524
+867
| +4% | +$80.3K |
|
69
General Dynamics
GD
$86.8B
| $2.01M | 0.35% |
9,062
| – | – |
|
70
Norfolk Southern
NSC
$62.3B
| $2M | 0.35% |
8,814
| – | – |
|
71
3M
MMM
$82.7B
| $1.97M | 0.34% |
18,202
-359
| -2% | -$38.8K |
|
|
72
Starbucks
SBUX
$97.1B
| $1.93M | 0.33% |
25,267
-17,741
| -41% | -$1.36M |
|
73
Truist Financial
TFC
$60B
| $1.89M | 0.33% |
39,843
-1,035
| -3% | -$49.1K |
|
74
Philip Morris
PM
$251B
| $1.86M | 0.32% |
18,836
-1,150
| -6% | -$114K |
|
75
BHP
BHP
$138B
| $1.71M | 0.3% |
30,490
-3,689
| -11% | -$207K |
|