RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+17.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$493M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
BHP
BHP
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
CrowdStrike
CRWD
|
$988K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$563K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
CNA Financial
CNA
|
$789K |
| 3 |
Wells Fargo
WFC
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$594K |
| 5 |
TJX Companies
TJX
|
$586K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $961K | 0.19% |
4,939
| – | – |
|
102
Amgen
AMGN
$153B
| $959K | 0.19% |
4,173
+18
| +0.4% | +$4.14K |
|
103
Charles Schwab
SCHW
$167B
| $940K | 0.19% |
17,725
+5,385
| +44% | +$286K |
|
104
Western Alliance Bancorporation
WAL
$10B
| $929K | 0.19% |
15,500
| – | – |
|
105
Diageo
DEO
$61.3B
| $909K | 0.18% |
5,724
| – | – |
|
106
L3Harris
LHX
$51B
| $872K | 0.18% |
4,612
| – | – |
|
107
Otis Worldwide
OTIS
$34.1B
| $862K | 0.17% |
12,763
-1,506
| -11% | -$102K |
|
108
Altria Group
MO
$112B
| $819K | 0.17% |
19,969
| – | – |
|
109
IBM
IBM
$232B
| $804K | 0.16% |
6,680
+48
| +0.7% | +$5.78K |
|
110
Novo Nordisk
NVO
$245B
| $803K | 0.16% |
23,000
| – | – |
|
|
111
Wells Fargo
WFC
$253B
| $795K | 0.16% |
26,340
-22,877
| -46% | -$690K |
|
112
Linde
LIN
$220B
| $767K | 0.16% |
2,910
+919
| +46% | +$242K |
|
113
Yum! Brands
YUM
$40.1B
| $765K | 0.16% |
7,051
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $746K | 0.15% |
8,149
+2,685
| +49% | +$246K |
|
115
Bank of America
BAC
$369B
| $744K | 0.15% |
24,562
-425
| -2% | -$12.9K |
|
116
CME Group
CME
$94.4B
| $737K | 0.15% |
4,049
+18
| +0.4% | +$3.28K |
|
117
Palo Alto Networks
PANW
$130B
| $719K | 0.15% |
12,144
| – | – |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $697K | 0.14% |
15,500
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $682K | 0.14% |
10,680
| – | – |
|
120
Illinois Tool Works
ITW
$77.6B
| $658K | 0.13% |
3,225
| – | – |
|
121
DuPont de Nemours
DD
$32.6B
| $640K | 0.13% |
8,995
-1,815
| -17% | -$129K |
|
122
Carrier Global
CARR
$55.8B
| $630K | 0.13% |
16,695
-3,947
| -19% | -$149K |
|
123
Southern Company
SO
$101B
| $624K | 0.13% |
10,163
+3,126
| +44% | +$192K |
|
124
General Mills
GIS
$27B
| $616K | 0.12% |
10,475
+50
| +0.5% | +$2.94K |
|
125
Cigna
CI
$81.5B
| $604K | 0.12% |
2,902
-45
| -2% | -$9.37K |
|