RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.06%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-0.06%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
72
Reduced
43
Closed
5
Top Buys
| 1 |
NYXH
Nyxoah
NYXH
|
$2.64M |
| 2 |
Oramed Pharmaceuticals
ORMP
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
SentinelOne
S
|
$483K |
| 5 |
Jacobs Solutions
J
|
$443K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$988K |
| 2 |
Arvinas
ARVN
|
$749K |
| 3 |
Zoom
ZM
|
$673K |
| 4 |
Tesla
TSLA
|
$264K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.19% |
14,698
| – | – |
|
102
Novo Nordisk
NVO
$252B
| $1.1M | 0.19% |
23,000
| – | – |
|
103
Schwab International Equity ETF
SCHF
$50B
| $1.1M | 0.19% |
56,662
-5,548
| -9% | -$107K |
|
104
Western Alliance Bancorporation
WAL
$9.88B
| $1.09M | 0.19% |
10,000
| – | – |
|
105
Bank of America
BAC
$371B
| $1.08M | 0.19% |
25,511
-25
| -0.1% | -$1.06K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.19% |
21,610
-2,799
| -11% | -$140K |
|
107
ConocoPhillips
COP
$118B
| $1.07M | 0.18% |
15,855
+150
| +1% | +$10.2K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.18% |
9,000
| – | – |
|
109
Verizon
VZ
$184B
| $1.05M | 0.18% |
19,372
+1,100
| +6% | +$59.4K |
|
110
Wells Fargo
WFC
$258B
| $1.04M | 0.18% |
22,474
| – | – |
|
111
Altria Group
MO
$112B
| $1.04M | 0.18% |
22,869
| – | – |
|
|
112
Jacobs Solutions
J
$17.1B
| $1.04M | 0.18% |
9,441
+4,043
| +75% | +$443K |
|
|
113
Oramed Pharmaceuticals
ORMP
$90.2M
| $1.03M | 0.18% |
47,004
+31,943
| +212% | +$702K |
|
114
L3Harris
LHX
$51.1B
| $1.02M | 0.17% |
4,612
| – | – |
|
115
Palo Alto Networks
PANW
$128B
| $1M | 0.17% |
12,564
+120
| +1% | +$9.58K |
|
|
116
Tesla
TSLA
$1.08T
| $1M | 0.17% |
3,882
-1,020
| -21% | -$264K |
|
117
S&P Global
SPGI
$165B
| $984K | 0.17% |
2,315
| – | – |
|
118
Upstart Holdings
UPST
$6.2B
| $963K | 0.16% |
3,042
+1,063
| +54% | +$337K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $916K | 0.16% |
8,866
| – | – |
|
120
NVIDIA
NVDA
$4.15T
| $905K | 0.15% |
43,680
-1,000
| -2% | -$20.7K |
|
121
Yum! Brands
YUM
$40.1B
| $901K | 0.15% |
7,366
+90
| +1% | +$11K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $900K | 0.15% |
9,150
| – | – |
|
123
Linde
LIN
$221B
| $884K | 0.15% |
3,013
| – | – |
|
124
IBM
IBM
$227B
| $881K | 0.15% |
6,632
| – | – |
|
125
Blackstone
BX
$131B
| $851K | 0.15% |
7,316
| – | – |
|