RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.19%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$518K |
| 4 |
Blackstone
BX
|
$498K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.66M | 0.26% |
25,972
-1,625
| -6% | -$104K |
|
77
Palo Alto Networks
PANW
$127B
| $1.65M | 0.26% |
8,274
| – | – |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.26% |
19,811
-3,200
| -14% | -$265K |
|
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.6M | 0.25% |
+31,505
| New | +$1.6M |
|
80
3M
MMM
$82.8B
| $1.56M | 0.24% |
14,862
-100
| -0.7% | -$10.5K |
|
81
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.56M | 0.24% |
38,275
+5,550
| +17% | +$226K |
|
82
Danaher
DHR
$147B
| $1.53M | 0.24% |
6,070
-20
| -0.3% | -$5.04K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.24% |
11,308
| – | – |
|
84
Tesla
TSLA
$1.08T
| $1.47M | 0.23% |
7,092
-66
| -0.9% | -$13.7K |
|
85
Boeing
BA
$177B
| $1.45M | 0.23% |
6,814
-174
| -2% | -$37K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.23% |
6,395
| – | – |
|
87
Moody's
MCO
$91.4B
| $1.41M | 0.22% |
4,600
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $1.38M | 0.22% |
6,904
-40
| -0.6% | -$8K |
|
89
TJX Companies
TJX
$152B
| $1.33M | 0.21% |
17,029
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.21% |
5,304
+113
| +2% | +$28.2K |
|
|
91
Blackstone
BX
$134B
| $1.3M | 0.2% |
14,826
+5,665
| +62% | +$498K |
|
92
Trane Technologies
TT
$92.5B
| $1.29M | 0.2% |
6,995
| – | – |
|
93
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.28M | 0.2% |
24,750
| – | – |
|
94
Charles Schwab
SCHW
$174B
| $1.28M | 0.2% |
24,400
+845
| +4% | +$44.3K |
|
95
Salesforce
CRM
$245B
| $1.25M | 0.2% |
6,275
-113
| -2% | -$22.6K |
|
96
Comcast
CMCSA
$125B
| $1.25M | 0.2% |
33,010
-1,407
| -4% | -$53.3K |
|
|
97
Texas Instruments
TXN
$184B
| $1.19M | 0.19% |
6,391
+2,785
| +77% | +$518K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.19% |
15,796
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.18% |
5,800
| – | – |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.18% |
4,075
-1,590
| -28% | -$457K |
|