RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+8.24%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$708M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$425K |
| 3 |
Walt Disney
DIS
|
$349K |
| 4 |
Blackrock
BLK
|
$284K |
| 5 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 2 |
Bristol-Myers Squibb
BMY
|
$454K |
| 3 |
T Rowe Price
TROW
|
$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$371K |
| 5 |
Public Storage
PSA
|
$344K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.87M | 0.26% |
7,506
+167
| +2% | +$41.5K |
|
77
Charles Schwab
SCHW
$175B
| $1.85M | 0.26% |
26,819
+2,925
| +12% | +$201K |
|
78
3M
MMM
$81B
| $1.84M | 0.26% |
20,167
| – | – |
|
79
Moody's
MCO
$89B
| $1.8M | 0.25% |
4,600
| – | – |
|
80
Freeport-McMoran
FCX
$66.3B
| $1.72M | 0.24% |
40,390
-860
| -2% | -$36.6K |
|
81
Pfizer
PFE
$141B
| $1.68M | 0.24% |
58,255
+677
| +1% | +$19.5K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.24% |
4,729
-4
| -0.1% | -$1.42K |
|
83
Trane Technologies
TT
$90.9B
| $1.66M | 0.23% |
6,795
-200
| -3% | -$48.8K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.23% |
5,310
+1
| +0% | +$311 |
|
85
NVIDIA
NVDA
$4.15T
| $1.65M | 0.23% |
33,260
+1,200
| +4% | +$59.4K |
|
86
Salesforce
CRM
$245B
| $1.65M | 0.23% |
6,257
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $1.61M | 0.23% |
6,158
-237
| -4% | -$62.2K |
|
88
TJX Companies
TJX
$155B
| $1.58M | 0.22% |
16,816
-513
| -3% | -$48.1K |
|
|
89
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.57M | 0.22% |
20,762
+5,615
| +37% | +$425K |
|
90
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.51M | 0.21% |
25,750
+1,000
| +4% | +$58.8K |
|
91
Crown Castle
CCI
$42.3B
| $1.51M | 0.21% |
13,089
-492
| -4% | -$56.7K |
|
92
Edwards Lifesciences
EW
$47.7B
| $1.5M | 0.21% |
19,735
-10
| -0.1% | -$763 |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.21% |
6,272
+275
| +5% | +$65.2K |
|
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.46M | 0.21% |
35,728
-202
| -0.6% | -$8.26K |
|
95
Comcast
CMCSA
$125B
| $1.44M | 0.2% |
32,760
-226
| -0.7% | -$9.91K |
|
96
Lowe's Companies
LOW
$146B
| $1.44M | 0.2% |
6,449
| – | – |
|
97
Kenvue
KVUE
$39.2B
| $1.39M | 0.2% |
64,618
+5,175
| +9% | +$111K |
|
98
Intel
INTC
$105B
| $1.38M | 0.2% |
27,557
-9
| -0% | -$452 |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.19% |
15,515
-800
| -5% | -$70.7K |
|
100
Danaher
DHR
$143B
| $1.37M | 0.19% |
5,923
-670
| -10% | -$155K |
|