RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$642M
AUM Growth
+$1.84M
(+0.29%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Broadcom
AVGO
|
$679K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$665K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.65M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$549K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$331K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Energy | 13.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.03T
| $1.15M | 0.18% |
42,080
+2,320
| +6% | +$63.3K |
|
102
L3Harris
LHX
$50.6B
| $1.15M | 0.18% |
4,612
| – | – |
|
103
Bank of America
BAC
$366B
| $1.09M | 0.17% |
26,528
+200
| +0.8% | +$8.24K |
|
104
Wells Fargo
WFC
$254B
| $1.09M | 0.17% |
22,474
| – | – |
|
105
Colgate-Palmolive
CL
$69.1B
| $1.08M | 0.17% |
14,298
| – | – |
|
106
Jacobs Solutions
J
$17.2B
| $1.08M | 0.17% |
9,441
| – | – |
|
107
Trane Technologies
TT
$90.7B
| $1.07M | 0.17% |
6,995
| – | – |
|
108
S&P Global
SPGI
$163B
| $1.05M | 0.16% |
2,570
+160
| +7% | +$65.6K |
|
109
CME Group
CME
$94.9B
| $1.05M | 0.16% |
4,403
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.05M | 0.16% |
9,317
+451
| +5% | +$50.6K |
|
111
Schwab International Equity ETF
SCHF
$50.5B
| $1.04M | 0.16% |
56,662
| – | – |
|
112
CrowdStrike
CRWD
$103B
| $1.02M | 0.16% |
4,511
-200
| -4% | -$45.4K |
|
113
Verizon
VZ
$186B
| $1.01M | 0.16% |
19,872
-25
| -0.1% | -$1.27K |
|
114
Carrier Global
CARR
$54.9B
| $1M | 0.16% |
21,822
-23
| -0.1% | -$1.06K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $987K | 0.15% |
21,386
-517
| -2% | -$23.9K |
|
116
TJX Companies
TJX
$156B
| $975K | 0.15% |
16,092
-1,120
| -7% | -$67.9K |
|
117
Linde
LIN
$219B
| $962K | 0.15% |
3,011
+5
| +0.2% | +$1.6K |
|
118
Blackstone
BX
$132B
| $929K | 0.14% |
7,316
| – | – |
|
119
Public Storage
PSA
$52.1B
| $908K | 0.14% |
2,327
+4
| +0.2% | +$1.56K |
|
120
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $905K | 0.14% |
26,525
+7,250
| +38% | +$247K |
|
121
IBM
IBM
$230B
| $904K | 0.14% |
6,953
+535
| +8% | +$69.6K |
|
122
Yum! Brands
YUM
$40.3B
| $872K | 0.14% |
7,356
-10
| -0.1% | -$1.19K |
|
123
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $862K | 0.13% |
11,515
+3,900
| +51% | +$292K |
|
124
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $852K | 0.13% |
11,512
+950
| +9% | +$70.3K |
|
125
EOG Resources
EOG
$64.2B
| $829K | 0.13% |
6,950
+1,015
| +17% | +$121K |
|