RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.26% |
42,790
-935
| -2% | -$35.5K |
|
77
Danaher
DHR
$147B
| $1.62M | 0.26% |
6,090
-239
| -4% | -$63.4K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.26% |
27,597
+9,500
| +52% | +$556K |
|
79
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.25% |
23,011
-10
| -0% | -$688 |
|
80
Novo Nordisk
NVO
$251B
| $1.56M | 0.25% |
11,500
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.25% |
11,308
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $1.38M | 0.22% |
6,944
-158
| -2% | -$31.5K |
|
|
83
Crown Castle
CCI
$43.2B
| $1.38M | 0.22% |
10,142
+7,427
| +274% | +$1.01M |
|
84
TJX Companies
TJX
$152B
| $1.36M | 0.22% |
17,029
+1,200
| +8% | +$95.5K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.22% |
6,395
-1,655
| -21% | -$348K |
|
86
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.32M | 0.21% |
32,725
+5,750
| +21% | +$231K |
|
87
Boeing
BA
$177B
| $1.3M | 0.21% |
6,988
+57
| +0.8% | +$10.6K |
|
88
Moody's
MCO
$91.4B
| $1.28M | 0.21% |
4,600
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.2% |
15,796
+350
| +2% | +$27.6K |
|
90
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.22M | 0.2% |
24,750
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.2M | 0.19% |
34,417
-862
| -2% | -$30.1K |
|
92
Truist Financial
TFC
$60.4B
| $1.19M | 0.19% |
28,200
-11,903
| -30% | -$503K |
|
93
Cigna
CI
$80.3B
| $1.19M | 0.19% |
3,590
+305
| +9% | +$101K |
|
94
Trane Technologies
TT
$92.5B
| $1.18M | 0.19% |
6,995
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $1.15M | 0.18% |
8,274
+33
| +0.4% | +$4.61K |
|
96
Arvinas
ARVN
$568M
| $1.13M | 0.18% |
33,139
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.18% |
5,800
-460
| -7% | -$87.9K |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.18% |
5,191
| – | – |
|
99
Diageo
DEO
$62.1B
| $1.09M | 0.17% |
6,098
-190
| -3% | -$33.9K |
|
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.17% |
9,088
-7,818
| -46% | -$915K |
|