RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
| 4 |
Energy Transfer Partners
ET
|
$482K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$440K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$269K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Bristol-Myers Squibb
BMY
|
$184K |
| 5 |
Intel
INTC
|
$133K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 12.49% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $3.68M | 0.45% |
69,063
+1,688
| +3% | +$89.8K |
|
52
Walt Disney
DIS
$213B
| $3.51M | 0.43% |
36,978
-65
| -0.2% | -$6.17K |
|
53
UnitedHealth
UNH
$280B
| $3.43M | 0.42% |
5,860
-20
| -0.3% | -$11.7K |
|
54
Adobe
ADBE
$145B
| $3.36M | 0.42% |
6,488
| – | – |
|
55
NextEra Energy, Inc.
NEE
$147B
| $3.21M | 0.4% |
37,929
+650
| +2% | +$54.9K |
|
56
American Tower
AMT
$91.7B
| $3.2M | 0.4% |
13,758
-5
| -0% | -$1.16K |
|
57
General Dynamics
GD
$86.9B
| $3.2M | 0.4% |
10,587
| – | – |
|
58
Travelers Companies
TRV
$62.7B
| $3.13M | 0.39% |
13,378
-70
| -0.5% | -$16.4K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.36% |
4,648
-6
| -0.1% | -$3.71K |
|
60
Tesla
TSLA
$1.08T
| $2.86M | 0.35% |
10,916
-110
| -1% | -$28.8K |
|
61
Emerson Electric
EMR
$74B
| $2.82M | 0.35% |
25,755
| – | – |
|
62
Novo Nordisk
NVO
$250B
| $2.76M | 0.34% |
23,155
+155
| +0.7% | +$18.5K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.75M | 0.34% |
4,806
| – | – |
|
64
Union Pacific
UNP
$132B
| $2.73M | 0.34% |
11,068
-50
| -0.4% | -$12.3K |
|
65
Palo Alto Networks
PANW
$129B
| $2.71M | 0.34% |
15,870
| – | – |
|
66
Philip Morris
PM
$250B
| $2.7M | 0.33% |
22,228
+800
| +4% | +$97.1K |
|
67
Trane Technologies
TT
$92.4B
| $2.64M | 0.33% |
6,795
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.6M | 0.32% |
27,172
| – | – |
|
69
Nike
NKE
$111B
| $2.56M | 0.32% |
28,345
+2,425
| +9% | +$219K |
|
70
Blackstone
BX
$132B
| $2.38M | 0.29% |
15,539
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$527B
| $2.26M | 0.28% |
7,974
+737
| +10% | +$209K |
|
72
Norfolk Southern
NSC
$62.6B
| $2.2M | 0.27% |
8,843
| – | – |
|
73
3M
MMM
$81.5B
| $2.19M | 0.27% |
16,052
| – | – |
|
74
Moody's
MCO
$89.7B
| $2.18M | 0.27% |
4,600
| – | – |
|
75
Starbucks
SBUX
$99B
| $2.15M | 0.27% |
22,254
+142
| +0.6% | +$13.8K |
|