RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.68M | 0.3% |
15,187
-32
| -0.2% | -$3.54K |
|
77
PayPal
PYPL
$67.1B
| $1.59M | 0.28% |
18,482
-637
| -3% | -$54.8K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $1.59M | 0.28% |
8,050
| – | – |
|
79
Philip Morris
PM
$260B
| $1.56M | 0.28% |
18,836
| – | – |
|
80
Danaher
DHR
$147B
| $1.56M | 0.28% |
6,329
-78
| -1% | -$19.2K |
|
81
BHP
BHP
$142B
| $1.51M | 0.27% |
30,215
-275
| -0.9% | -$13.8K |
|
|
82
Arvinas
ARVN
$568M
| $1.47M | 0.26% |
33,139
-33,139
| -50% | -$1.47M |
|
83
Palo Alto Networks
PANW
$127B
| $1.35M | 0.24% |
8,241
+5,494
| +200% | +$900K |
|
84
Lowe's Companies
LOW
$145B
| $1.3M | 0.23% |
7,102
-70
| -1% | -$12.9K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.23% |
11,308
+50
| +0.4% | +$5.63K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.23% |
5,433
+33
| +0.6% | +$7.68K |
|
87
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.21% |
43,725
+7,160
| +20% | +$196K |
|
88
Medtronic
MDT
$119B
| $1.15M | 0.21% |
14,212
-382
| -3% | -$30.9K |
|
89
Novo Nordisk
NVO
$251B
| $1.15M | 0.21% |
11,500
| – | – |
|
90
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.12M | 0.2% |
24,750
-100
| -0.4% | -$4.54K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.2% |
6,260
| – | – |
|
92
Moody's
MCO
$91.4B
| $1.12M | 0.2% |
4,600
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.2% |
5,191
-40
| -0.8% | -$8.56K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.19% |
15,446
+448
| +3% | +$31.5K |
|
95
Diageo
DEO
$62.1B
| $1.07M | 0.19% |
6,288
| – | – |
|
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.05M | 0.19% |
26,975
+10,200
| +61% | +$399K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.19% |
18,097
| – | – |
|
98
Comcast
CMCSA
$125B
| $1.04M | 0.19% |
35,279
+262
| +0.7% | +$7.69K |
|
99
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.18% |
16,145
+380
| +2% | +$24.2K |
|
100
Trane Technologies
TT
$92.5B
| $1.01M | 0.18% |
6,995
| – | – |
|