RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-1.79%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$660M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Kenvue
KVUE
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$731K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$283K |
| 5 |
iShares US Real Estate ETF
IYR
|
$269K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $3.27M | 0.5% |
61,317
+369
| +0.6% | +$19.7K |
|
52
Blackrock
BLK
$172B
| $3.21M | 0.49% |
4,969
-82
| -2% | -$53K |
|
53
UnitedHealth
UNH
$281B
| $2.97M | 0.45% |
5,889
-1
| -0% | -$504 |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.87M | 0.43% |
6,710
+346
| +5% | +$148K |
|
55
Walt Disney
DIS
$214B
| $2.7M | 0.41% |
33,212
-2,358
| -7% | -$192K |
|
56
Nike
NKE
$111B
| $2.54M | 0.38% |
26,543
+252
| +1% | +$24.1K |
|
57
Emerson Electric
EMR
$74.9B
| $2.5M | 0.38% |
25,838
-235
| -0.9% | -$22.7K |
|
58
General Dynamics
GD
$86.7B
| $2.45M | 0.37% |
11,087
| – | – |
|
59
Thermo Fisher Scientific
TMO
$185B
| $2.38M | 0.36% |
4,695
-21
| -0.4% | -$10.6K |
|
60
CVS Health
CVS
$93.5B
| $2.34M | 0.35% |
33,412
+2,793
| +9% | +$196K |
|
61
Union Pacific
UNP
$132B
| $2.25M | 0.34% |
11,043
-75
| -0.7% | -$15.3K |
|
62
Travelers Companies
TRV
$62.9B
| $2.2M | 0.33% |
13,470
-150
| -1% | -$24.5K |
|
63
Philip Morris
PM
$251B
| $2.19M | 0.33% |
23,698
-138
| -0.6% | -$12.8K |
|
64
American Tower
AMT
$91.4B
| $2.17M | 0.33% |
13,192
+43
| +0.3% | +$7.07K |
|
65
Starbucks
SBUX
$98.9B
| $2.16M | 0.33% |
23,754
-548
| -2% | -$49.9K |
|
66
ConocoPhillips
COP
$120B
| $2.14M | 0.32% |
17,900
| – | – |
|
67
Novo Nordisk
NVO
$249B
| $2.09M | 0.32% |
23,000
| – | – |
|
68
United Parcel Service
UPS
$71.6B
| $1.98M | 0.3% |
12,728
+150
| +1% | +$23.4K |
|
69
Pfizer
PFE
$140B
| $1.91M | 0.29% |
57,578
-112
| -0.2% | -$3.72K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.86M | 0.28% |
27,172
+1,200
| +5% | +$82.1K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.28% |
32,055
+270
| +0.8% | +$15.5K |
|
72
Tesla
TSLA
$1.09T
| $1.84M | 0.28% |
7,339
+73
| +1% | +$18.3K |
|
73
Palo Alto Networks
PANW
$129B
| $1.74M | 0.26% |
14,818
-310
| -2% | -$36.3K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.26% |
8,814
| – | – |
|
75
BHP
BHP
$141B
| $1.64M | 0.25% |
28,915
| – | – |
|