RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$642M
AUM Growth
+$1.84M
(+0.29%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Broadcom
AVGO
|
$679K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$665K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.65M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$549K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$331K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Energy | 13.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$65.4B
| $2.09M | 0.33% |
18,069
+12,179
| +207% | +$1.41M |
|
77
iShares Russell 1000 ETF
IWB
$43.5B
| $2.01M | 0.31% |
8,050
| – | – |
|
78
Charles Schwab
SCHW
$177B
| $2M | 0.31% |
23,689
+4,525
| +24% | +$381K |
|
79
United Parcel Service
UPS
$71.6B
| $1.96M | 0.31% |
9,144
+1,115
| +14% | +$239K |
|
80
Danaher
DHR
$143B
| $1.88M | 0.29% |
7,246
-4
| -0.1% | -$1.04K |
|
81
Philip Morris
PM
$251B
| $1.88M | 0.29% |
19,986
| – | – |
|
82
Comcast
CMCSA
$125B
| $1.83M | 0.29% |
39,164
-1,300
| -3% | -$60.9K |
|
83
Palo Alto Networks
PANW
$129B
| $1.74M | 0.27% |
16,782
+3,918
| +30% | +$406K |
|
84
ConocoPhillips
COP
$120B
| $1.7M | 0.26% |
17,012
+14
| +0.1% | +$1.4K |
|
85
Intel
INTC
$108B
| $1.68M | 0.26% |
33,800
-874
| -3% | -$43.3K |
|
86
Medtronic
MDT
$119B
| $1.62M | 0.25% |
14,594
-100
| -0.7% | -$11.1K |
|
87
Moody's
MCO
$89.6B
| $1.55M | 0.24% |
4,600
| – | – |
|
88
Vanguard Growth ETF
VUG
$187B
| $1.49M | 0.23% |
5,185
| – | – |
|
89
Lowe's Companies
LOW
$148B
| $1.45M | 0.23% |
7,172
-59
| -0.8% | -$11.9K |
|
90
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.41M | 0.22% |
24,850
-250
| -1% | -$14.2K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.22% |
18,097
| – | – |
|
92
Salesforce
CRM
$233B
| $1.36M | 0.21% |
6,382
+770
| +14% | +$163K |
|
93
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.2% |
10,562
| – | – |
|
94
Diageo
DEO
$61.1B
| $1.28M | 0.2% |
6,301
+52
| +0.8% | +$10.6K |
|
95
Novo Nordisk
NVO
$249B
| $1.28M | 0.2% |
23,000
| – | – |
|
96
Boeing
BA
$174B
| $1.25M | 0.2% |
6,546
+10
| +0.2% | +$1.92K |
|
97
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.19% |
4,950
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$529B
| $1.23M | 0.19% |
5,419
+20
| +0.4% | +$4.55K |
|
99
Altria Group
MO
$112B
| $1.2M | 0.19% |
22,952
-71
| -0.3% | -$3.71K |
|
100
Otis Worldwide
OTIS
$33.9B
| $1.17M | 0.18% |
15,185
-92
| -0.6% | -$7.08K |
|