RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.48% |
5,241
+22
| +0.4% | +$11.2K |
|
52
Walmart
WMT
$774B
| $2.62M | 0.47% |
20,175
+231
| +1% | +$30K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.47% |
9,790
+118
| +1% | +$31.5K |
|
54
Pfizer
PFE
$141B
| $2.59M | 0.46% |
59,162
+2,082
| +4% | +$91.1K |
|
55
Cisco
CSCO
$274B
| $2.52M | 0.45% |
63,027
+2,115
| +3% | +$84.6K |
|
56
Broadcom
AVGO
$1.4T
| $2.42M | 0.43% |
5,460
-139
| -2% | -$61.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.43% |
6,727
-48
| -0.7% | -$17.1K |
|
58
McKesson
MCK
$85.4B
| $2.4M | 0.43% |
7,051
-105
| -1% | -$35.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.41% |
16,906
-412
| -2% | -$55.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.41% |
62,482
+845
| +1% | +$30.8K |
|
61
CVS Health
CVS
$92.8B
| $2.26M | 0.4% |
23,707
+1,183
| +5% | +$113K |
|
62
Union Pacific
UNP
$133B
| $2.23M | 0.4% |
11,430
+145
| +1% | +$28.3K |
|
63
Travelers Companies
TRV
$61.1B
| $2.18M | 0.39% |
14,197
+77
| +0.5% | +$11.8K |
|
64
Nike
NKE
$114B
| $2.14M | 0.38% |
25,795
+1,113
| +5% | +$92.5K |
|
65
Starbucks
SBUX
$100B
| $2.13M | 0.38% |
25,254
-13
| -0.1% | -$1.1K |
|
66
United Parcel Service
UPS
$74.1B
| $1.96M | 0.35% |
12,109
+525
| +5% | +$84.8K |
|
67
Adobe
ADBE
$151B
| $1.94M | 0.35% |
7,051
+75
| +1% | +$20.6K |
|
|
68
Tesla
TSLA
$1.08T
| $1.94M | 0.35% |
7,302
+4,878
| +201% | +$1.29M |
|
69
Emerson Electric
EMR
$74.3B
| $1.93M | 0.35% |
26,383
| – | – |
|
70
General Dynamics
GD
$87.3B
| $1.92M | 0.34% |
9,062
| – | – |
|
71
Edwards Lifesciences
EW
$47.8B
| $1.9M | 0.34% |
23,021
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.33% |
8,814
| – | – |
|
73
ConocoPhillips
COP
$124B
| $1.84M | 0.33% |
17,952
+115
| +0.6% | +$11.8K |
|
74
Truist Financial
TFC
$60.4B
| $1.75M | 0.31% |
40,103
+260
| +0.7% | +$11.3K |
|
75
Charles Schwab
SCHW
$174B
| $1.69M | 0.3% |
23,555
| – | – |
|