RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-1.79%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$660M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Kenvue
KVUE
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$731K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$283K |
| 5 |
iShares US Real Estate ETF
IYR
|
$269K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $1.61M | 0.24% |
15,026
+200
| +1% | +$21.4K |
|
77
3M
MMM
$82.7B
| $1.58M | 0.24% |
20,167
| – | – |
|
78
TJX Companies
TJX
$155B
| $1.54M | 0.23% |
17,329
| – | – |
|
79
Freeport-McMoran
FCX
$66.5B
| $1.54M | 0.23% |
41,250
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$43.4B
| $1.5M | 0.23% |
6,395
| – | – |
|
81
Comcast
CMCSA
$125B
| $1.46M | 0.22% |
32,986
-24
| -0.1% | -$1.06K |
|
82
Moody's
MCO
$89.5B
| $1.45M | 0.22% |
4,600
| – | – |
|
83
Danaher
DHR
$143B
| $1.45M | 0.22% |
6,593
-28
| -0.4% | -$6.16K |
|
84
Vanguard Growth ETF
VUG
$186B
| $1.45M | 0.22% |
5,309
+5
| +0.1% | +$1.36K |
|
85
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.43M | 0.22% |
35,930
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.22% |
4,733
-10
| -0.2% | -$3K |
|
87
Trane Technologies
TT
$92.1B
| $1.42M | 0.22% |
6,995
| – | – |
|
88
NVIDIA
NVDA
$4.07T
| $1.39M | 0.21% |
32,060
-2,480
| -7% | -$108K |
|
89
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.21% |
19,745
-66
| -0.3% | -$4.57K |
|
90
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.21% |
11,308
| – | – |
|
91
Lowe's Companies
LOW
$151B
| $1.34M | 0.2% |
6,449
| – | – |
|
92
Boeing
BA
$174B
| $1.32M | 0.2% |
6,864
+25
| +0.4% | +$4.79K |
|
93
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.31M | 0.2% |
24,750
| – | – |
|
94
Charles Schwab
SCHW
$167B
| $1.31M | 0.2% |
23,894
-497
| -2% | -$27.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.19% |
5,997
+197
| +3% | +$41.8K |
|
96
Salesforce
CRM
$239B
| $1.27M | 0.19% |
6,257
-12
| -0.2% | -$2.43K |
|
97
Crown Castle
CCI
$41.9B
| $1.25M | 0.19% |
13,581
-11
| -0.1% | -$1.01K |
|
|
98
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.23M | 0.19% |
16,315
-30,572
| -65% | -$2.31M |
|
|
99
Kenvue
KVUE
$35.7B
| $1.19M | 0.18% |
+59,443
| New | +$1.19M |
|
100
Linde
LIN
$220B
| $1.19M | 0.18% |
3,197
+28
| +0.9% | +$10.4K |
|