RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.66%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
-$479K
(-0.06%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
50
Reduced
72
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Newmont
NEM
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
S&P Global
SPGI
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Boeing
BA
|
$586K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Energy | 11.82% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.87M | 0.48% |
6,608
-192
| -3% | -$113K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $3.32M | 0.41% |
46,304
+8,375
| +22% | +$601K |
|
53
Travelers Companies
TRV
$62.7B
| $3.22M | 0.4% |
13,372
-6
| -0% | -$1.45K |
|
|
54
Nike
NKE
$111B
| $3.22M | 0.4% |
42,500
+14,155
| +50% | +$1.07M |
|
55
Emerson Electric
EMR
$73.8B
| $3.18M | 0.39% |
25,675
-80
| -0.3% | -$9.91K |
|
|
56
ASML
ASML
$295B
| $3M | 0.37% |
4,333
+3,133
| +261% | +$2.17M |
|
57
Mondelez International
MDLZ
$78.9B
| $3M | 0.37% |
50,194
-20
| -0% | -$1.2K |
|
58
UnitedHealth
UNH
$280B
| $2.96M | 0.37% |
5,860
| – | – |
|
59
Adobe
ADBE
$145B
| $2.94M | 0.36% |
6,620
+132
| +2% | +$58.7K |
|
60
Palo Alto Networks
PANW
$129B
| $2.86M | 0.35% |
15,718
-152
| -1% | -$27.7K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $2.84M | 0.35% |
4,846
+40
| +0.8% | +$23.4K |
|
|
62
Walt Disney
DIS
$213B
| $2.8M | 0.35% |
25,129
-11,849
| -32% | -$1.32M |
|
63
General Dynamics
GD
$86.8B
| $2.79M | 0.34% |
10,587
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.76M | 0.34% |
27,172
| – | – |
|
65
Blackstone
BX
$132B
| $2.68M | 0.33% |
15,539
| – | – |
|
66
Trane Technologies
TT
$91.5B
| $2.59M | 0.32% |
7,015
+220
| +3% | +$81.3K |
|
67
Philip Morris
PM
$250B
| $2.59M | 0.32% |
21,528
-700
| -3% | -$84.2K |
|
68
Union Pacific
UNP
$132B
| $2.52M | 0.31% |
11,038
-30
| -0.3% | -$6.84K |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $2.48M | 0.31% |
8,574
+600
| +8% | +$174K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 0.3% |
4,628
-20
| -0.4% | -$10.3K |
|
71
American Tower
AMT
$91.1B
| $2.25M | 0.28% |
12,320
-1,438
| -10% | -$263K |
|
72
Moody's
MCO
$89.5B
| $2.18M | 0.27% |
4,600
| – | – |
|
73
TJX Companies
TJX
$156B
| $2.13M | 0.26% |
17,649
+628
| +4% | +$75.9K |
|
74
Salesforce
CRM
$232B
| $2.11M | 0.26% |
6,320
| – | – |
|
75
Norfolk Southern
NSC
$62.7B
| $2.08M | 0.26% |
8,843
| – | – |
|