RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+2.34%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$761M
AUM Growth
-$2.85M
(-0.37%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
85
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.22M |
| 2 |
Tesla
TSLA
|
$750K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
TSMC
TSM
|
$436K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$804K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $3.6M | 0.47% |
6,488
+6
| +0.1% | +$3.33K |
|
52
Mondelez International
MDLZ
$78.9B
| $3.29M | 0.43% |
50,226
+49
| +0.1% | +$3.21K |
|
53
Novo Nordisk
NVO
$250B
| $3.28M | 0.43% |
23,000
| – | – |
|
54
Cisco
CSCO
$269B
| $3.2M | 0.42% |
67,375
-3,497
| -5% | -$166K |
|
55
General Dynamics
GD
$86.7B
| $3.07M | 0.4% |
10,587
| – | – |
|
56
UnitedHealth
UNH
$281B
| $2.99M | 0.39% |
5,880
-24
| -0.4% | -$12.2K |
|
57
Emerson Electric
EMR
$74.4B
| $2.84M | 0.37% |
25,755
-95
| -0.4% | -$10.5K |
|
58
Travelers Companies
TRV
$62.7B
| $2.73M | 0.36% |
13,448
| – | – |
|
59
Palo Alto Networks
PANW
$129B
| $2.69M | 0.35% |
15,870
+20
| +0.1% | +$3.39K |
|
60
American Tower
AMT
$90.8B
| $2.68M | 0.35% |
13,763
+9
| +0.1% | +$1.75K |
|
61
NextEra Energy, Inc.
NEE
$145B
| $2.64M | 0.35% |
37,279
-469
| -1% | -$33.2K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.34% |
4,654
-12
| -0.3% | -$6.64K |
|
63
Union Pacific
UNP
$132B
| $2.52M | 0.33% |
11,118
-168
| -1% | -$38K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.51M | 0.33% |
27,172
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.32% |
4,806
+41
| +0.9% | +$20.7K |
|
66
Boeing
BA
$175B
| $2.27M | 0.3% |
12,488
-75
| -0.6% | -$13.7K |
|
67
Trane Technologies
TT
$91.4B
| $2.24M | 0.29% |
6,795
| – | – |
|
|
68
Tesla
TSLA
$1.08T
| $2.18M | 0.29% |
11,026
+3,790
| +52% | +$750K |
|
69
Philip Morris
PM
$249B
| $2.17M | 0.29% |
21,428
-1,500
| -7% | -$152K |
|
70
ConocoPhillips
COP
$120B
| $2.12M | 0.28% |
18,547
+133
| +0.7% | +$15.2K |
|
71
Charles Schwab
SCHW
$177B
| $2.03M | 0.27% |
27,569
-150
| -0.5% | -$11.1K |
|
72
Freeport-McMoran
FCX
$66.1B
| $1.99M | 0.26% |
41,024
+709
| +2% | +$34.5K |
|
73
Nike
NKE
$111B
| $1.95M | 0.26% |
25,920
+7
| +0% | +$528 |
|
74
Moody's
MCO
$89.4B
| $1.94M | 0.25% |
4,600
| – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$528B
| $1.94M | 0.25% |
7,237
+965
| +15% | +$258K |
|