RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-21.17%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$289M
AUM Growth
-$34.9M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
RTX Corp
RTX
|
$1.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 3 |
Arvinas
ARVN
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$924K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 12.66% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.8B
| $848K | 0.29% |
12,776
+7,901
| +162% | +$524K |
|
77
Adobe
ADBE
$148B
| $845K | 0.29% |
2,656
+1,846
| +228% | +$587K |
|
78
Schwab International Equity ETF
SCHF
$50.5B
| $821K | 0.28% |
+63,520
| New | +$821K |
|
79
CNA Financial
CNA
$13B
| $817K | 0.28% |
+26,305
| New | +$817K |
|
80
Truist Financial
TFC
$60B
| $787K | 0.27% |
25,525
+2,607
| +11% | +$80.4K |
|
81
United Parcel Service
UPS
$72.1B
| $784K | 0.27% |
+8,397
| New | +$784K |
|
82
CVS Health
CVS
$93.6B
| $770K | 0.27% |
12,973
+1,681
| +15% | +$99.8K |
|
83
Emerson Electric
EMR
$74.6B
| $752K | 0.26% |
15,773
+1,700
| +12% | +$81.1K |
|
84
Vanguard Growth ETF
VUG
$186B
| $752K | 0.26% |
4,800
| – | – |
|
85
Altria Group
MO
$112B
| $748K | 0.26% |
19,341
+621
| +3% | +$24K |
|
86
McKesson
MCK
$85.5B
| $743K | 0.26% |
5,494
+3,008
| +121% | +$407K |
|
87
Diageo
DEO
$61.3B
| $730K | 0.25% |
5,745
+1,445
| +34% | +$184K |
|
88
Pfizer
PFE
$141B
| $704K | 0.24% |
22,746
+14,620
| +180% | +$452K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $699K | 0.24% |
+2,466
| New | +$699K |
|
90
Novo Nordisk
NVO
$245B
| $692K | 0.24% |
23,000
| – | – |
|
91
CME Group
CME
$94.4B
| $688K | 0.24% |
3,981
| – | – |
|
92
Medtronic
MDT
$119B
| $678K | 0.23% |
7,517
+2,124
| +39% | +$192K |
|
93
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $673K | 0.23% |
+15,875
| New | +$673K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $666K | 0.23% |
19,865
+7,853
| +65% | +$263K |
|
95
IBM
IBM
$232B
| $659K | 0.23% |
6,213
+408
| +7% | +$43.3K |
|
96
Amgen
AMGN
$153B
| $643K | 0.22% |
3,173
-52
| -2% | -$10.5K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $637K | 0.22% |
4,939
+100
| +2% | +$12.9K |
|
98
Broadcom
AVGO
$1.58T
| $613K | 0.21% |
25,840
-300
| -1% | -$7.12K |
|
99
Verizon
VZ
$187B
| $550K | 0.19% |
10,238
+2,817
| +38% | +$151K |
|
100
Air Products & Chemicals
APD
$64.5B
| $526K | 0.18% |
2,636
+500
| +23% | +$99.8K |
|