RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.06%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-0.06%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
72
Reduced
43
Closed
5
Top Buys
| 1 |
NYXH
Nyxoah
NYXH
|
$2.64M |
| 2 |
Oramed Pharmaceuticals
ORMP
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
SentinelOne
S
|
$483K |
| 5 |
Jacobs Solutions
J
|
$443K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$988K |
| 2 |
Arvinas
ARVN
|
$749K |
| 3 |
Zoom
ZM
|
$673K |
| 4 |
Tesla
TSLA
|
$264K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.81M | 0.31% |
21,299
-552
| -3% | -$46.8K |
|
77
Union Pacific
UNP
$132B
| $1.74M | 0.3% |
8,878
-749
| -8% | -$147K |
|
78
Lowe's Companies
LOW
$146B
| $1.68M | 0.29% |
8,286
-120
| -1% | -$24.3K |
|
79
Moody's
MCO
$89B
| $1.63M | 0.28% |
4,600
| – | – |
|
80
General Dynamics
GD
$86.8B
| $1.56M | 0.27% |
7,940
| – | – |
|
81
Salesforce
CRM
$245B
| $1.51M | 0.26% |
5,553
+90
| +2% | +$24.4K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.26% |
5,185
| – | – |
|
83
BHP
BHP
$142B
| $1.49M | 0.26% |
31,282
+1,402
| +5% | +$66.9K |
|
84
McKesson
MCK
$85.9B
| $1.49M | 0.26% |
7,477
| – | – |
|
85
AT&T
T
$208B
| $1.46M | 0.25% |
71,609
-7,023
| -9% | -$143K |
|
86
CrowdStrike
CRWD
$104B
| $1.46M | 0.25% |
5,940
| – | – |
|
87
PayPal
PYPL
$66.5B
| $1.42M | 0.24% |
5,471
-330
| -6% | -$85.9K |
|
88
United Parcel Service
UPS
$72.3B
| $1.42M | 0.24% |
7,784
+65
| +0.8% | +$11.8K |
|
89
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.39M | 0.24% |
25,600
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.24% |
10,500
| – | – |
|
91
Charles Schwab
SCHW
$175B
| $1.35M | 0.23% |
18,535
-940
| -5% | -$68.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.34M | 0.23% |
18,097
| – | – |
|
93
Otis Worldwide
OTIS
$33.6B
| $1.28M | 0.22% |
15,502
+225
| +1% | +$18.5K |
|
94
Air Products & Chemicals
APD
$64.8B
| $1.27M | 0.22% |
4,950
+1,540
| +45% | +$394K |
|
95
Trane Technologies
TT
$90.9B
| $1.21M | 0.21% |
6,995
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.21% |
5,399
| – | – |
|
97
Boeing
BA
$176B
| $1.19M | 0.2% |
5,413
-20
| -0.4% | -$4.4K |
|
98
Diageo
DEO
$61.1B
| $1.19M | 0.2% |
6,149
+75
| +1% | +$14.5K |
|
99
TJX Companies
TJX
$155B
| $1.16M | 0.2% |
17,535
-326
| -2% | -$21.5K |
|
100
Carrier Global
CARR
$53.2B
| $1.14M | 0.2% |
22,060
+425
| +2% | +$22K |
|