RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
(+0.42%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.43M |
| 2 |
Eaton
ETN
|
$1.63M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.29M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.26M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.05M |
| 2 |
Energy Transfer Partners
ET
|
$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$969K |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
American Tower
AMT
|
$605K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $1.94M | 0.24% |
7,804
+789
| +11% | +$196K |
|
77
Walt Disney
DIS
$212B
| $1.94M | 0.24% |
19,623
-5,506
| -22% | -$543K |
|
78
3M
MMM
$82.7B
| $1.91M | 0.23% |
12,986
-3,085
| -19% | -$453K |
|
79
ConocoPhillips
COP
$116B
| $1.9M | 0.23% |
18,104
-417
| -2% | -$43.8K |
|
80
iShares Russell 1000 ETF
IWB
$43.4B
| $1.87M | 0.23% |
6,095
| – | – |
|
81
Vanguard Growth ETF
VUG
$186B
| $1.85M | 0.23% |
4,983
+8
| +0.2% | +$2.97K |
|
82
Salesforce
CRM
$239B
| $1.83M | 0.22% |
6,809
+489
| +8% | +$131K |
|
83
iShares Russell 3000 ETF
IWV
$16.7B
| $1.77M | 0.22% |
5,557
+90
| +2% | +$28.6K |
|
84
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.74M | 0.21% |
25,750
| – | – |
|
85
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.21% |
18,288
+2,585
| +16% | +$242K |
|
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.71M | 0.21% |
20,250
-1,100
| -5% | -$92.9K |
|
87
Novo Nordisk
NVO
$245B
| $1.62M | 0.2% |
23,305
+112
| +0.5% | +$7.78K |
|
88
Starbucks
SBUX
$97.1B
| $1.61M | 0.2% |
16,442
-5,656
| -26% | -$555K |
|
89
Wells Fargo
WFC
$253B
| $1.6M | 0.2% |
22,334
-290
| -1% | -$20.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.2% |
4,435
+1,700
| +62% | +$614K |
|
91
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.2% |
11,259
+1
| +0% | +$142 |
|
92
Altria Group
MO
$112B
| $1.56M | 0.19% |
26,070
+6,266
| +32% | +$376K |
|
93
Linde
LIN
$220B
| $1.53M | 0.19% |
3,286
+62
| +2% | +$28.9K |
|
94
Freeport-McMoran
FCX
$66.5B
| $1.51M | 0.19% |
39,937
-303
| -0.8% | -$11.5K |
|
95
Morgan Stanley
MS
$236B
| $1.5M | 0.18% |
12,837
+939
| +8% | +$110K |
|
|
96
Adobe
ADBE
$148B
| $1.49M | 0.18% |
3,878
-2,742
| -41% | -$1.05M |
|
97
Lowe's Companies
LOW
$151B
| $1.46M | 0.18% |
6,262
-187
| -3% | -$43.6K |
|
98
Kenvue
KVUE
$35.7B
| $1.44M | 0.18% |
59,984
-351
| -0.6% | -$8.42K |
|
99
Comcast
CMCSA
$125B
| $1.37M | 0.17% |
37,231
-5,640
| -13% | -$208K |
|
100
BHP
BHP
$138B
| $1.37M | 0.17% |
28,135
-520
| -2% | -$25.2K |
|