RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.4B
| $1.67M | 0.29% |
8,050
| – | – |
|
77
Tesla
TSLA
$1.09T
| $1.63M | 0.28% |
7,272
+390
| +6% | +$87.5K |
|
78
Danaher
DHR
$142B
| $1.62M | 0.28% |
7,227
-19
| -0.3% | -$4.27K |
|
79
ConocoPhillips
COP
$119B
| $1.6M | 0.28% |
17,837
+825
| +5% | +$74.1K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.26% |
11,258
+696
| +7% | +$94.1K |
|
81
Charles Schwab
SCHW
$177B
| $1.49M | 0.26% |
23,555
-134
| -0.6% | -$8.47K |
|
82
Arvinas
ARVN
$559M
| $1.4M | 0.24% |
66,278
| – | – |
|
83
Intel
INTC
$107B
| $1.38M | 0.24% |
36,863
+3,063
| +9% | +$115K |
|
84
Comcast
CMCSA
$125B
| $1.37M | 0.24% |
35,017
-4,147
| -11% | -$163K |
|
85
Palo Alto Networks
PANW
$128B
| $1.36M | 0.23% |
16,482
-300
| -2% | -$24.7K |
|
86
PayPal
PYPL
$65.4B
| $1.34M | 0.23% |
19,119
+1,050
| +6% | +$73.3K |
|
87
Medtronic
MDT
$119B
| $1.31M | 0.23% |
14,594
| – | – |
|
88
Air Products & Chemicals
APD
$64.4B
| $1.3M | 0.22% |
5,400
+450
| +9% | +$108K |
|
89
Novo Nordisk
NVO
$250B
| $1.28M | 0.22% |
23,000
| – | – |
|
90
Lowe's Companies
LOW
$148B
| $1.25M | 0.22% |
7,172
| – | – |
|
91
Moody's
MCO
$89.5B
| $1.25M | 0.22% |
4,600
| – | – |
|
92
Colgate-Palmolive
CL
$67.5B
| $1.2M | 0.21% |
14,998
+700
| +5% | +$56.1K |
|
|
NYXH
93
Nyxoah
NYXH
$213M
| $1.2M | 0.21% |
117,940
| – | – |
|
94
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.19M | 0.21% |
24,850
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.2% |
6,260
+841
| +16% | +$159K |
|
96
Vanguard Growth ETF
VUG
$186B
| $1.17M | 0.2% |
5,231
+46
| +0.9% | +$10.3K |
|
97
L3Harris
LHX
$51B
| $1.14M | 0.2% |
4,712
+100
| +2% | +$24.2K |
|
98
Otis Worldwide
OTIS
$33.8B
| $1.11M | 0.19% |
15,765
+580
| +4% | +$41K |
|
99
Diageo
DEO
$61B
| $1.1M | 0.19% |
6,288
-13
| -0.2% | -$2.26K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.09M | 0.19% |
18,097
| – | – |
|