RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.57%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.2M
(+8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.77M |
| 2 |
Arvinas
ARVN
|
$1.27M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$805K |
| 4 |
Merck
MRK
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$675K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.56% |
| 3 | Energy | 11.48% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.72M | 0.32% |
14,536
+907
| +7% | +$107K |
|
77
Philip Morris
PM
$251B
| $1.67M | 0.31% |
18,779
-48
| -0.3% | -$4.26K |
|
78
Lowe's Companies
LOW
$151B
| $1.61M | 0.3% |
8,476
| – | – |
|
79
Broadcom
AVGO
$1.59T
| $1.61M | 0.3% |
34,650
-30
| -0.1% | -$1.39K |
|
80
Danaher
DHR
$143B
| $1.54M | 0.29% |
7,696
-447
| -5% | -$89.2K |
|
81
PayPal
PYPL
$65.2B
| $1.5M | 0.28% |
6,169
-1,888
| -23% | -$458K |
|
82
Western Alliance Bancorporation
WAL
$9.99B
| $1.46M | 0.27% |
15,500
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.27% |
10,500
-25
| -0.2% | -$3.48K |
|
84
McKesson
MCK
$85.5B
| $1.46M | 0.27% |
7,485
+82
| +1% | +$16K |
|
85
General Dynamics
GD
$86.5B
| $1.44M | 0.27% |
7,915
+85
| +1% | +$15.4K |
|
86
Boeing
BA
$172B
| $1.38M | 0.26% |
5,433
-3
| -0.1% | -$764 |
|
87
Moody's
MCO
$89.2B
| $1.37M | 0.26% |
4,600
| – | – |
|
88
Vanguard Growth ETF
VUG
$186B
| $1.33M | 0.25% |
5,185
| – | – |
|
89
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.3M | 0.24% |
25,600
-4,000
| -14% | -$203K |
|
90
TJX Companies
TJX
$155B
| $1.3M | 0.24% |
19,643
-1,598
| -8% | -$106K |
|
91
Charles Schwab
SCHW
$167B
| $1.27M | 0.24% |
19,475
+1,750
| +10% | +$114K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.24M | 0.23% |
23,842
+4,496
| +23% | +$234K |
|
93
Schwab International Equity ETF
SCHF
$50.4B
| $1.17M | 0.22% |
62,210
-1,310
| -2% | -$24.6K |
|
94
Colgate-Palmolive
CL
$68.5B
| $1.16M | 0.22% |
14,708
+785
| +6% | +$61.9K |
|
95
Trane Technologies
TT
$91.4B
| $1.16M | 0.22% |
6,995
-31
| -0.4% | -$5.13K |
|
96
Altria Group
MO
$111B
| $1.12M | 0.21% |
21,969
+2,000
| +10% | +$102K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.21% |
5,399
+460
| +9% | +$95.1K |
|
98
Salesforce
CRM
$238B
| $1.09M | 0.21% |
5,163
-170
| -3% | -$36K |
|
|
99
Tesla
TSLA
$1.13T
| $1.08M | 0.2% |
+3,951
| New | +$1.08M |
|
100
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.2% |
10,000
-5,000
| -33% | -$522K |
|