RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
(+0.42%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.43M |
| 2 |
Eaton
ETN
|
$1.63M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.29M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.26M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.05M |
| 2 |
Energy Transfer Partners
ET
|
$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
American Tower
AMT
|
$605K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $3.57M | 0.44% |
56,241
+13,741
| +32% | +$872K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.52M | 0.43% |
6,292
-316
| -5% | -$177K |
|
53
Travelers Companies
TRV
$62B
| $3.5M | 0.43% |
13,253
-119
| -0.9% | -$31.5K |
|
54
Mondelez International
MDLZ
$79.9B
| $3.37M | 0.42% |
49,739
-455
| -0.9% | -$30.9K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 0.41% |
47,542
+1,238
| +3% | +$87.8K |
|
56
UnitedHealth
UNH
$286B
| $3.04M | 0.37% |
5,813
-47
| -0.8% | -$24.6K |
|
57
General Dynamics
GD
$86.8B
| $2.91M | 0.36% |
10,678
+91
| +0.9% | +$24.8K |
|
58
ASML
ASML
$307B
| $2.88M | 0.35% |
4,347
+14
| +0.3% | +$9.28K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $2.85M | 0.35% |
4,943
+97
| +2% | +$55.9K |
|
60
Emerson Electric
EMR
$74.6B
| $2.79M | 0.34% |
25,483
-192
| -0.7% | -$21.1K |
|
61
Palo Alto Networks
PANW
$130B
| $2.72M | 0.33% |
15,915
+197
| +1% | +$33.6K |
|
62
Tesla
TSLA
$1.13T
| $2.71M | 0.33% |
10,445
-471
| -4% | -$122K |
|
|
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.7M | 0.33% |
53,039
+47,704
| +894% | +$2.43M |
|
64
Union Pacific
UNP
$131B
| $2.6M | 0.32% |
10,989
-49
| -0.4% | -$11.6K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.52M | 0.31% |
27,172
| – | – |
|
66
Trane Technologies
TT
$92.1B
| $2.44M | 0.3% |
7,242
+227
| +3% | +$76.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $2.36M | 0.29% |
8,574
| – | – |
|
|
68
Eaton
ETN
$136B
| $2.33M | 0.29% |
8,556
+6,011
| +236% | +$1.63M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.29% |
4,652
+24
| +0.5% | +$11.9K |
|
70
Blackstone
BX
$133B
| $2.18M | 0.27% |
15,579
+40
| +0.3% | +$5.59K |
|
71
Charles Schwab
SCHW
$167B
| $2.17M | 0.27% |
27,675
+106
| +0.4% | +$8.3K |
|
72
TJX Companies
TJX
$155B
| $2.15M | 0.26% |
17,631
-18
| -0.1% | -$2.19K |
|
73
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.26% |
8,901
+58
| +0.7% | +$13.7K |
|
74
Moody's
MCO
$89.5B
| $2.1M | 0.26% |
4,501
-99
| -2% | -$46.1K |
|
|
75
American Tower
AMT
$92.9B
| $2.08M | 0.26% |
9,540
-2,780
| -23% | -$605K |
|