RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.19%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$518K |
| 4 |
Blackstone
BX
|
$498K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.21M | 0.5% |
6,464
-60
| -0.9% | -$29.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.49% |
10,218
+250
| +3% | +$77.2K |
|
53
Walmart
WMT
$774B
| $3M | 0.47% |
20,316
+201
| +1% | +$29.6K |
|
54
McKesson
MCK
$85.4B
| $2.99M | 0.47% |
8,395
+1,249
| +17% | +$445K |
|
55
UnitedHealth
UNH
$281B
| $2.79M | 0.44% |
5,895
-540
| -8% | -$255K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.43% |
4,779
-240
| -5% | -$138K |
|
57
Adobe
ADBE
$151B
| $2.71M | 0.42% |
7,041
-21
| -0.3% | -$8.09K |
|
58
American Tower
AMT
$95.5B
| $2.69M | 0.42% |
13,149
-385
| -3% | -$78.7K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.41% |
6,438
-279
| -4% | -$114K |
|
60
Pfizer
PFE
$141B
| $2.51M | 0.39% |
61,615
+536
| +0.9% | +$21.9K |
|
61
Starbucks
SBUX
$100B
| $2.51M | 0.39% |
24,108
-20
| -0.1% | -$2.08K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.38% |
31,785
-714
| -2% | -$55K |
|
63
General Dynamics
GD
$87.3B
| $2.44M | 0.38% |
10,707
+1,785
| +20% | +$407K |
|
64
United Parcel Service
UPS
$74.1B
| $2.43M | 0.38% |
12,503
-250
| -2% | -$48.5K |
|
65
Travelers Companies
TRV
$61.1B
| $2.34M | 0.37% |
13,659
-538
| -4% | -$92.2K |
|
66
Emerson Electric
EMR
$74.3B
| $2.27M | 0.35% |
26,073
| – | – |
|
67
Union Pacific
UNP
$133B
| $2.25M | 0.35% |
11,175
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.29% |
8,814
| – | – |
|
69
BHP
BHP
$142B
| $1.83M | 0.29% |
28,915
-800
| -3% | -$50.7K |
|
70
Philip Morris
PM
$260B
| $1.83M | 0.29% |
18,836
| – | – |
|
71
Novo Nordisk
NVO
$251B
| $1.83M | 0.29% |
11,500
| – | – |
|
72
CVS Health
CVS
$92.8B
| $1.82M | 0.28% |
24,519
+312
| +1% | +$23.2K |
|
73
Crown Castle
CCI
$43.2B
| $1.82M | 0.28% |
13,592
+3,450
| +34% | +$462K |
|
74
ConocoPhillips
COP
$124B
| $1.77M | 0.28% |
17,800
-200
| -1% | -$19.8K |
|
75
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.26% |
41,250
-1,540
| -4% | -$63K |
|