RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $3.09M | 0.49% |
5,523
+63
| +1% | +$35.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.49% |
9,968
+178
| +2% | +$55K |
|
53
Cisco
CSCO
$274B
| $3.02M | 0.48% |
63,492
+465
| +0.7% | +$22.2K |
|
54
Costco
COST
$418B
| $2.97M | 0.48% |
6,524
+84
| +1% | +$38.2K |
|
55
American Tower
AMT
$95.5B
| $2.87M | 0.46% |
13,534
-164
| -1% | -$34.7K |
|
56
Walmart
WMT
$774B
| $2.85M | 0.46% |
20,115
-60
| -0.3% | -$8.51K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.44% |
5,019
-222
| -4% | -$122K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.44% |
32,499
-2,125
| -6% | -$178K |
|
59
McKesson
MCK
$85.4B
| $2.68M | 0.43% |
7,146
+95
| +1% | +$35.6K |
|
60
Travelers Companies
TRV
$61.1B
| $2.66M | 0.43% |
14,197
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.41% |
6,717
-10
| -0.1% | -$3.82K |
|
62
Emerson Electric
EMR
$74.3B
| $2.5M | 0.4% |
26,073
-310
| -1% | -$29.8K |
|
63
Starbucks
SBUX
$100B
| $2.39M | 0.38% |
24,128
-1,126
| -4% | -$112K |
|
64
Adobe
ADBE
$151B
| $2.38M | 0.38% |
7,062
+11
| +0.2% | +$3.7K |
|
65
Union Pacific
UNP
$133B
| $2.31M | 0.37% |
11,175
-255
| -2% | -$52.8K |
|
66
CVS Health
CVS
$92.8B
| $2.26M | 0.36% |
24,207
+500
| +2% | +$46.6K |
|
67
United Parcel Service
UPS
$74.1B
| $2.22M | 0.35% |
12,753
+644
| +5% | +$112K |
|
68
General Dynamics
GD
$87.3B
| $2.21M | 0.35% |
8,922
-140
| -2% | -$34.7K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.35% |
8,814
| – | – |
|
70
ConocoPhillips
COP
$124B
| $2.12M | 0.34% |
18,000
+48
| +0.3% | +$5.66K |
|
71
Charles Schwab
SCHW
$174B
| $1.96M | 0.31% |
23,555
| – | – |
|
72
Philip Morris
PM
$260B
| $1.91M | 0.31% |
18,836
| – | – |
|
73
BHP
BHP
$142B
| $1.84M | 0.3% |
29,715
-500
| -2% | -$31K |
|
74
3M
MMM
$82.8B
| $1.79M | 0.29% |
14,962
-225
| -1% | -$27K |
|
75
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.28% |
5,665
+232
| +4% | +$71.5K |
|