RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $3.54M | 0.46% |
70,872
-877
| -1% | -$43.8K |
|
52
Mondelez International
MDLZ
$78.8B
| $3.51M | 0.46% |
50,177
+130
| +0.3% | +$9.1K |
|
53
Adobe
ADBE
$146B
| $3.27M | 0.43% |
6,482
-155
| -2% | -$78.2K |
|
54
Travelers Companies
TRV
$62.9B
| $3.09M | 0.4% |
13,448
-7
| -0.1% | -$1.61K |
|
|
55
AstraZeneca
AZN
$254B
| $3.03M | 0.4% |
+44,660
| New | +$3.03M |
|
56
NVIDIA
NVDA
$4.18T
| $3.01M | 0.39% |
33,360
+100
| +0.3% | +$9.04K |
|
57
General Dynamics
GD
$86.7B
| $2.99M | 0.39% |
10,587
| – | – |
|
58
Novo Nordisk
NVO
$249B
| $2.95M | 0.39% |
23,000
| – | – |
|
59
Emerson Electric
EMR
$74.9B
| $2.93M | 0.38% |
25,850
+12
| +0% | +$1.36K |
|
60
UnitedHealth
UNH
$281B
| $2.92M | 0.38% |
5,904
+15
| +0.3% | +$7.42K |
|
61
Union Pacific
UNP
$132B
| $2.78M | 0.36% |
11,286
+243
| +2% | +$59.8K |
|
62
American Tower
AMT
$91.4B
| $2.72M | 0.36% |
13,754
+85
| +0.6% | +$16.8K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $2.71M | 0.35% |
4,666
-28
| -0.6% | -$16.3K |
|
64
CVS Health
CVS
$93.5B
| $2.7M | 0.35% |
33,892
-329
| -1% | -$26.2K |
|
65
Nike
NKE
$111B
| $2.44M | 0.32% |
25,913
-480
| -2% | -$45.1K |
|
66
Boeing
BA
$174B
| $2.42M | 0.32% |
12,563
+60
| +0.5% | +$11.6K |
|
|
67
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.32% |
37,748
+5,011
| +15% | +$320K |
|
68
ConocoPhillips
COP
$120B
| $2.34M | 0.31% |
18,414
+319
| +2% | +$40.6K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.3% |
4,765
+36
| +0.8% | +$17.5K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.29M | 0.3% |
27,172
| – | – |
|
71
Palo Alto Networks
PANW
$129B
| $2.25M | 0.29% |
15,850
+32
| +0.2% | +$4.55K |
|
72
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.29% |
8,826
+12
| +0.1% | +$3.06K |
|
73
Starbucks
SBUX
$98.9B
| $2.16M | 0.28% |
23,666
+453
| +2% | +$41.4K |
|
74
Philip Morris
PM
$251B
| $2.1M | 0.27% |
22,928
-770
| -3% | -$70.5K |
|
75
United Parcel Service
UPS
$71.6B
| $2.09M | 0.27% |
14,060
+2
| +0% | +$297 |
|