RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
91
Reduced
43
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$700K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$575K |
| 5 |
NYXH
Nyxoah
NYXH
|
$571K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 4 |
Unilever
UL
|
$487K |
| 5 |
AT&T
T
|
$370K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 12.81% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.9M | 0.3% |
19,986
+353
| +2% | +$33.5K |
|
77
Lowe's Companies
LOW
$146B
| $1.87M | 0.29% |
7,231
-1,055
| -13% | -$273K |
|
78
McKesson
MCK
$85.9B
| $1.83M | 0.29% |
7,357
-120
| -2% | -$29.8K |
|
79
Moody's
MCO
$89B
| $1.8M | 0.28% |
4,600
| – | – |
|
80
Intel
INTC
$105B
| $1.79M | 0.28% |
34,674
-1,563
| -4% | -$80.5K |
|
81
BHP
BHP
$142B
| $1.74M | 0.27% |
32,330
+1,048
| +3% | +$56.4K |
|
82
United Parcel Service
UPS
$72.3B
| $1.72M | 0.27% |
8,029
+245
| +3% | +$52.5K |
|
83
General Dynamics
GD
$86.8B
| $1.68M | 0.26% |
8,052
+112
| +1% | +$23.4K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.26% |
5,185
| – | – |
|
85
Charles Schwab
SCHW
$175B
| $1.61M | 0.25% |
19,164
+629
| +3% | +$52.9K |
|
86
Medtronic
MDT
$118B
| $1.52M | 0.24% |
14,694
+62
| +0.4% | +$6.41K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.51M | 0.24% |
18,097
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.24% |
10,562
+62
| +0.6% | +$8.86K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.24% |
4,950
| – | – |
|
90
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.49M | 0.23% |
25,100
-500
| -2% | -$29.7K |
|
91
Salesforce
CRM
$245B
| $1.43M | 0.22% |
5,612
+59
| +1% | +$15K |
|
92
Trane Technologies
TT
$90.9B
| $1.41M | 0.22% |
6,995
| – | – |
|
93
Diageo
DEO
$61.1B
| $1.38M | 0.21% |
6,249
+100
| +2% | +$22K |
|
94
Otis Worldwide
OTIS
$33.6B
| $1.33M | 0.21% |
15,277
-225
| -1% | -$19.6K |
|
95
Boeing
BA
$176B
| $1.32M | 0.21% |
6,536
+1,123
| +21% | +$226K |
|
96
TJX Companies
TJX
$155B
| $1.31M | 0.2% |
17,212
-323
| -2% | -$24.5K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.2% |
5,399
| – | – |
|
98
Novo Nordisk
NVO
$252B
| $1.29M | 0.2% |
23,000
| – | – |
|
99
ConocoPhillips
COP
$118B
| $1.23M | 0.19% |
16,998
+1,143
| +7% | +$82.5K |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.19% |
14,298
-400
| -3% | -$34.1K |
|