RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
91
Reduced
43
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$700K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$575K |
| 5 |
NYXH
Nyxoah
NYXH
|
$571K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 4 |
Unilever
UL
|
$487K |
| 5 |
AT&T
T
|
$370K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 12.81% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $1.19M | 0.19% |
12,864
+300
| +2% | +$27.8K |
|
102
Carrier Global
CARR
$53.2B
| $1.19M | 0.19% |
21,845
-215
| -1% | -$11.7K |
|
103
Bank of America
BAC
$371B
| $1.17M | 0.18% |
26,328
+817
| +3% | +$36.3K |
|
104
NVIDIA
NVDA
$4.15T
| $1.17M | 0.18% |
39,760
-3,920
| -9% | -$115K |
|
105
S&P Global
SPGI
$165B
| $1.14M | 0.18% |
2,410
+95
| +4% | +$44.8K |
|
106
PayPal
PYPL
$66.5B
| $1.11M | 0.17% |
5,890
+419
| +8% | +$79K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $1.1M | 0.17% |
56,662
| – | – |
|
108
Altria Group
MO
$112B
| $1.09M | 0.17% |
23,023
+154
| +0.7% | +$7.3K |
|
109
Jacobs Solutions
J
$17.1B
| $1.09M | 0.17% |
9,441
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.17% |
21,903
+293
| +1% | +$14.5K |
|
111
Wells Fargo
WFC
$258B
| $1.08M | 0.17% |
22,474
| – | – |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $1.08M | 0.17% |
10,000
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.16% |
9,000
| – | – |
|
114
Linde
LIN
$221B
| $1.04M | 0.16% |
3,006
-7
| -0.2% | -$2.42K |
|
115
Verizon
VZ
$184B
| $1.03M | 0.16% |
19,897
+525
| +3% | +$27.3K |
|
116
Yum! Brands
YUM
$40.1B
| $1.02M | 0.16% |
7,366
| – | – |
|
117
CME Group
CME
$97.1B
| $1.01M | 0.16% |
4,403
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $994K | 0.16% |
8,866
| – | – |
|
119
L3Harris
LHX
$51.1B
| $983K | 0.15% |
4,612
| – | – |
|
120
CrowdStrike
CRWD
$104B
| $965K | 0.15% |
4,711
-1,229
| -21% | -$252K |
|
|
121
AT&T
T
$208B
| $960K | 0.15% |
51,670
-19,939
| -28% | -$370K |
|
122
Blackstone
BX
$131B
| $947K | 0.15% |
7,316
| – | – |
|
123
Rockwell Automation
ROK
$38.1B
| $889K | 0.14% |
2,549
| – | – |
|
124
Public Storage
PSA
$51.2B
| $870K | 0.14% |
2,323
| – | – |
|
125
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $862K | 0.13% |
15,500
| – | – |
|