RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.66%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
-$479K
(-0.06%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
50
Reduced
72
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Newmont
NEM
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
S&P Global
SPGI
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Boeing
BA
|
$586K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Energy | 11.82% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.07M | 0.26% |
16,071
+19
| +0.1% | +$2.45K |
|
77
Vanguard Growth ETF
VUG
$187B
| $2.04M | 0.25% |
4,975
+322
| +7% | +$132K |
|
78
Charles Schwab
SCHW
$177B
| $2.04M | 0.25% |
27,569
| – | – |
|
79
Starbucks
SBUX
$98.9B
| $2.02M | 0.25% |
22,098
-156
| -0.7% | -$14.2K |
|
80
Novo Nordisk
NVO
$249B
| $2M | 0.25% |
23,193
+38
| +0.2% | +$3.27K |
|
81
iShares Russell 1000 ETF
IWB
$43.5B
| $1.96M | 0.24% |
6,095
-50
| -0.8% | -$16.1K |
|
82
ConocoPhillips
COP
$120B
| $1.84M | 0.23% |
18,521
-18
| -0.1% | -$1.79K |
|
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $1.83M | 0.23% |
5,467
+3,224
| +144% | +$1.08M |
|
84
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.81M | 0.22% |
21,350
-350
| -2% | -$29.7K |
|
85
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.79M | 0.22% |
25,750
| – | – |
|
86
Comcast
CMCSA
$125B
| $1.61M | 0.2% |
42,871
-225
| -0.5% | -$8.44K |
|
87
Lowe's Companies
LOW
$148B
| $1.59M | 0.2% |
6,449
| – | – |
|
88
Wells Fargo
WFC
$262B
| $1.59M | 0.2% |
22,624
| – | – |
|
89
United Parcel Service
UPS
$71.6B
| $1.59M | 0.2% |
12,589
-485
| -4% | -$61.2K |
|
90
IBM
IBM
$230B
| $1.54M | 0.19% |
7,015
| – | – |
|
91
Freeport-McMoran
FCX
$66.1B
| $1.53M | 0.19% |
40,240
| – | – |
|
92
Oracle
ORCL
$626B
| $1.53M | 0.19% |
9,161
| – | – |
|
93
Morgan Stanley
MS
$240B
| $1.5M | 0.18% |
11,898
-70
| -0.6% | -$8.8K |
|
94
Kimberly-Clark
KMB
$42.9B
| $1.48M | 0.18% |
11,258
| – | – |
|
|
95
Boeing
BA
$174B
| $1.45M | 0.18% |
9,205
-3,715
| -29% | -$586K |
|
96
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.18% |
15,703
| – | – |
|
97
BHP
BHP
$141B
| $1.4M | 0.17% |
28,655
| – | – |
|
98
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.17% |
18,844
-10
| -0.1% | -$740 |
|
99
Caterpillar
CAT
$197B
| $1.38M | 0.17% |
3,816
+695
| +22% | +$252K |
|
100
Danaher
DHR
$143B
| $1.36M | 0.17% |
5,934
| – | – |
|