RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+19.33%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$362M
AUM Growth
+$72.8M
(+25%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$3.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 3 |
RTX Corp
RTX
|
$3.04M |
| 4 |
Travelers Companies
TRV
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 14.61% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.2B
| $1.03M | 0.28% |
5,894
+1,733
| +42% | +$302K |
|
77
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.28% |
5,067
+267
| +6% | +$54K |
|
78
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.28% |
13,923
+1,147
| +9% | +$84K |
|
79
Boeing
BA
$174B
| $1.02M | 0.28% |
5,558
-841
| -13% | -$154K |
|
80
Verizon
VZ
$187B
| $988K | 0.27% |
17,919
+7,681
| +75% | +$424K |
|
81
Truist Financial
TFC
$60B
| $981K | 0.27% |
26,115
+590
| +2% | +$22.2K |
|
82
SPDR Gold Trust
GLD
$112B
| $970K | 0.27% |
+5,794
| New | +$970K |
|
83
Air Products & Chemicals
APD
$64.5B
| $958K | 0.26% |
3,968
+1,332
| +51% | +$322K |
|
84
CVS Health
CVS
$93.6B
| $950K | 0.26% |
14,624
+1,651
| +13% | +$107K |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $945K | 0.26% |
63,520
| – | – |
|
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $924K | 0.26% |
18,287
+2,412
| +15% | +$122K |
|
87
Norfolk Southern
NSC
$62.3B
| $916K | 0.25% |
5,216
+2,054
| +65% | +$361K |
|
88
Amgen
AMGN
$153B
| $909K | 0.25% |
3,855
+682
| +21% | +$161K |
|
89
Medtronic
MDT
$119B
| $869K | 0.24% |
9,482
+1,965
| +26% | +$180K |
|
90
Wells Fargo
WFC
$253B
| $859K | 0.24% |
33,567
+3,269
| +11% | +$83.7K |
|
91
CNA Financial
CNA
$13B
| $846K | 0.23% |
26,305
| – | – |
|
92
Broadcom
AVGO
$1.58T
| $816K | 0.23% |
25,840
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $809K | 0.22% |
11,650
+3,850
| +49% | +$267K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $807K | 0.22% |
20,361
+496
| +2% | +$19.7K |
|
95
Otis Worldwide
OTIS
$34.1B
| $806K | 0.22% |
+14,174
| New | +$806K |
|
96
Altria Group
MO
$112B
| $775K | 0.21% |
19,741
+400
| +2% | +$15.7K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $773K | 0.21% |
4,939
| – | – |
|
98
Diageo
DEO
$61.3B
| $764K | 0.21% |
5,682
-63
| -1% | -$8.47K |
|
99
Novo Nordisk
NVO
$245B
| $753K | 0.21% |
23,000
| – | – |
|
100
IBM
IBM
$232B
| $742K | 0.2% |
6,422
+209
| +3% | +$24.1K |
|