RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.76M |
| 3 |
Morgan Stanley
MS
|
$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$1.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 5 |
Nike
NKE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $4M | 0.47% |
30,313
-669
| -2% | -$88.3K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $3.69M | 0.43% |
5,003
+60
| +1% | +$44.3K |
|
53
Travelers Companies
TRV
$62B
| $3.53M | 0.41% |
13,192
-61
| -0.5% | -$16.3K |
|
54
ASML
ASML
$307B
| $3.47M | 0.4% |
4,328
-19
| -0.4% | -$15.2K |
|
|
55
Morgan Stanley
MS
$236B
| $3.43M | 0.4% |
24,369
+11,532
| +90% | +$1.62M |
|
56
Emerson Electric
EMR
$74.6B
| $3.4M | 0.4% |
25,515
+32
| +0.1% | +$4.27K |
|
57
Mondelez International
MDLZ
$79.9B
| $3.35M | 0.39% |
49,747
+8
| +0% | +$540 |
|
58
Palo Alto Networks
PANW
$130B
| $3.26M | 0.38% |
15,920
+5
| +0% | +$1.02K |
|
|
59
Adobe
ADBE
$148B
| $3.26M | 0.38% |
8,418
+4,540
| +117% | +$1.76M |
|
60
Trane Technologies
TT
$92.1B
| $3.17M | 0.37% |
7,246
+4
| +0.1% | +$1.75K |
|
61
Eaton
ETN
$136B
| $3.13M | 0.37% |
8,759
+203
| +2% | +$72.5K |
|
62
General Dynamics
GD
$86.8B
| $3.12M | 0.36% |
10,682
+4
| +0% | +$1.17K |
|
|
63
Nike
NKE
$109B
| $3.06M | 0.36% |
43,036
-13,205
| -23% | -$938K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3M | 0.35% |
58,930
+5,891
| +11% | +$300K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.99M | 0.35% |
27,172
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.35% |
42,694
-4,848
| -10% | -$337K |
|
67
Tesla
TSLA
$1.13T
| $2.8M | 0.33% |
8,825
-1,620
| -16% | -$515K |
|
68
Charles Schwab
SCHW
$167B
| $2.53M | 0.3% |
27,700
+25
| +0.1% | +$2.28K |
|
69
Union Pacific
UNP
$131B
| $2.44M | 0.29% |
10,622
-367
| -3% | -$84.4K |
|
70
Blackstone
BX
$133B
| $2.32M | 0.27% |
15,488
-91
| -0.6% | -$13.6K |
|
71
IBM
IBM
$232B
| $2.3M | 0.27% |
7,804
| – | – |
|
72
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.27% |
8,907
+6
| +0.1% | +$1.54K |
|
73
3M
MMM
$82.7B
| $2.27M | 0.26% |
14,886
+1,900
| +15% | +$289K |
|
74
Moody's
MCO
$89.5B
| $2.26M | 0.26% |
4,501
| – | – |
|
|
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.21M | 0.26% |
100,547
+55,697
| +124% | +$1.22M |
|