RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.76M |
| 3 |
Morgan Stanley
MS
|
$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$1.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 5 |
Nike
NKE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $2.07M | 0.24% |
6,824
-1,750
| -20% | -$532K |
|
77
iShares Russell 1000 ETF
IWB
$43.4B
| $2.07M | 0.24% |
6,095
| – | – |
|
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.06M | 0.24% |
88,166
+32,572
| +59% | +$760K |
|
79
American Tower
AMT
$92.9B
| $2.04M | 0.24% |
9,244
-296
| -3% | -$65.4K |
|
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.02M | 0.24% |
79,326
+29,541
| +59% | +$751K |
|
81
TJX Companies
TJX
$155B
| $2.01M | 0.23% |
16,266
-1,365
| -8% | -$169K |
|
82
Oracle
ORCL
$654B
| $2M | 0.23% |
9,153
+8
| +0.1% | +$1.75K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.22% |
4,421
-14
| -0.3% | -$5.94K |
|
84
Vanguard Growth ETF
VUG
$186B
| $1.84M | 0.21% |
4,186
-797
| -16% | -$349K |
|
85
Wells Fargo
WFC
$253B
| $1.82M | 0.21% |
22,760
+426
| +2% | +$34.1K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.21% |
4,446
-206
| -4% | -$83.5K |
|
87
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.21% |
41,391
+1,454
| +4% | +$63K |
|
88
Salesforce
CRM
$239B
| $1.78M | 0.21% |
6,514
-295
| -4% | -$80.4K |
|
|
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.77M | 0.21% |
84,093
+72,726
| +640% | +$1.53M |
|
90
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.74M | 0.2% |
23,750
-2,000
| -8% | -$147K |
|
91
ConocoPhillips
COP
$116B
| $1.69M | 0.2% |
18,830
+726
| +4% | +$65.2K |
|
|
92
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$1.12M |
|
93
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.19% |
17,933
-355
| -2% | -$32.3K |
|
94
UnitedHealth
UNH
$286B
| $1.59M | 0.19% |
5,101
-712
| -12% | -$222K |
|
95
Novo Nordisk
NVO
$245B
| $1.59M | 0.19% |
23,000
-305
| -1% | -$21.1K |
|
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.58M | 0.18% |
64,941
+25,458
| +64% | +$618K |
|
97
Linde
LIN
$220B
| $1.57M | 0.18% |
3,350
+64
| +2% | +$30K |
|
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.57M | 0.18% |
17,850
-2,400
| -12% | -$211K |
|
99
Caterpillar
CAT
$198B
| $1.56M | 0.18% |
4,023
+125
| +3% | +$48.5K |
|
100
Altria Group
MO
$112B
| $1.54M | 0.18% |
26,310
+240
| +0.9% | +$14.1K |
|