RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $2.04M | 0.27% |
15,539
+313
| +2% | +$41.1K |
|
77
Trane Technologies
TT
$91.9B
| $2.04M | 0.27% |
6,795
| – | – |
|
|
78
Bristol-Myers Squibb
BMY
$95B
| $2.01M | 0.26% |
37,043
-23,301
| -39% | -$1.26M |
|
79
Charles Schwab
SCHW
$177B
| $2.01M | 0.26% |
27,719
+900
| +3% | +$65.1K |
|
80
Freeport-McMoran
FCX
$66.1B
| $1.9M | 0.25% |
40,315
-75
| -0.2% | -$3.53K |
|
81
Salesforce
CRM
$233B
| $1.89M | 0.25% |
6,283
+26
| +0.4% | +$7.83K |
|
82
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.25% |
19,595
-140
| -0.7% | -$13.4K |
|
83
Moody's
MCO
$89.6B
| $1.81M | 0.24% |
4,600
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| $1.77M | 0.23% |
6,145
-13
| -0.2% | -$3.74K |
|
85
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.73M | 0.23% |
21,262
+500
| +2% | +$40.7K |
|
86
Vanguard Growth ETF
VUG
$187B
| $1.73M | 0.23% |
5,021
-289
| -5% | -$99.5K |
|
87
3M
MMM
$82.8B
| $1.72M | 0.23% |
19,449
-718
| -4% | -$63.7K |
|
88
TJX Companies
TJX
$157B
| $1.7M | 0.22% |
16,779
-37
| -0.2% | -$3.75K |
|
89
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.67M | 0.22% |
25,750
| – | – |
|
90
BHP
BHP
$141B
| $1.65M | 0.22% |
28,655
-175
| -0.6% | -$10.1K |
|
91
Lowe's Companies
LOW
$148B
| $1.64M | 0.21% |
6,449
| – | – |
|
92
Pfizer
PFE
$140B
| $1.64M | 0.21% |
58,985
+730
| +1% | +$20.3K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $1.63M | 0.21% |
6,272
| – | – |
|
|
NYXH
94
Nyxoah
NYXH
$214M
| $1.57M | 0.21% |
117,940
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.52M | 0.2% |
35,121
+2,361
| +7% | +$102K |
|
96
Linde
LIN
$222B
| $1.49M | 0.19% |
3,207
+10
| +0.3% | +$4.64K |
|
97
Danaher
DHR
$143B
| $1.48M | 0.19% |
5,921
-2
| -0% | -$499 |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.46M | 0.19% |
11,258
| – | – |
|
99
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.19% |
15,851
| – | – |
|
100
Kenvue
KVUE
$39.4B
| $1.4M | 0.18% |
65,307
+689
| +1% | +$14.8K |
|