RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+17.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$493M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
BHP
BHP
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
CrowdStrike
CRWD
|
$988K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$563K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
CNA Financial
CNA
|
$789K |
| 3 |
Wells Fargo
WFC
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$594K |
| 5 |
TJX Companies
TJX
|
$586K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $1.61M | 0.33% |
74,168
-706
| -0.9% | -$15.3K |
|
77
Danaher
DHR
$143B
| $1.6M | 0.33% |
8,143
+6
| +0.1% | +$1.18K |
|
78
Medtronic
MDT
$119B
| $1.6M | 0.32% |
13,629
+2,485
| +22% | +$291K |
|
79
CVS Health
CVS
$93.6B
| $1.59M | 0.32% |
23,259
+1,410
| +6% | +$96.3K |
|
80
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.32% |
5,760
+1,177
| +26% | +$322K |
|
81
Philip Morris
PM
$251B
| $1.56M | 0.32% |
18,827
+48
| +0.3% | +$3.98K |
|
82
Broadcom
AVGO
$1.58T
| $1.52M | 0.31% |
34,680
+220
| +0.6% | +$9.63K |
|
|
83
TJX Companies
TJX
$155B
| $1.45M | 0.29% |
21,241
-8,584
| -29% | -$586K |
|
84
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.29% |
10,525
+25
| +0.2% | +$3.37K |
|
85
Verizon
VZ
$187B
| $1.42M | 0.29% |
24,152
+4,306
| +22% | +$253K |
|
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.41M | 0.29% |
22,587
+1,500
| +7% | +$93.4K |
|
87
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.4M | 0.28% |
29,600
| – | – |
|
88
Lowe's Companies
LOW
$151B
| $1.36M | 0.28% |
8,476
+225
| +3% | +$36.1K |
|
89
Moody's
MCO
$89.5B
| $1.34M | 0.27% |
4,600
| – | – |
|
90
Vanguard Growth ETF
VUG
$186B
| $1.31M | 0.27% |
5,185
+118
| +2% | +$29.9K |
|
91
McKesson
MCK
$85.5B
| $1.29M | 0.26% |
7,403
-67
| -0.9% | -$11.7K |
|
92
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.24% |
13,923
| – | – |
|
93
Salesforce
CRM
$239B
| $1.19M | 0.24% |
5,333
-138
| -3% | -$30.7K |
|
94
General Dynamics
GD
$86.8B
| $1.17M | 0.24% |
7,830
| – | – |
|
95
Boeing
BA
$174B
| $1.16M | 0.24% |
5,436
+57
| +1% | +$12.2K |
|
96
Schwab International Equity ETF
SCHF
$50.5B
| $1.14M | 0.23% |
63,520
| – | – |
|
97
Trane Technologies
TT
$92.1B
| $1.02M | 0.21% |
7,026
+31
| +0.4% | +$4.5K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1M | 0.2% |
11,650
| – | – |
|
|
99
CrowdStrike
CRWD
$105B
| $988K | 0.2% |
+4,662
| New | +$988K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $969K | 0.2% |
19,346
-766
| -4% | -$38.4K |
|