RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| $1.07M | 0.19% |
+36,565
| New | +$1.07M |
|
102
Salesforce
CRM
$233B
| $1.04M | 0.18% |
6,323
-59
| -0.9% | -$9.74K |
|
103
Verizon
VZ
$186B
| $1.01M | 0.18% |
19,935
+63
| +0.3% | +$3.2K |
|
104
Jacobs Solutions
J
$17.2B
| $993K | 0.17% |
9,441
| – | – |
|
105
IBM
IBM
$230B
| $971K | 0.17% |
6,875
-78
| -1% | -$11K |
|
106
S&P Global
SPGI
$165B
| $954K | 0.17% |
2,830
+260
| +10% | +$87.6K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $948K | 0.16% |
9,317
| – | – |
|
108
Trane Technologies
TT
$91.9B
| $908K | 0.16% |
6,995
| – | – |
|
109
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $904K | 0.16% |
29,390
+2,865
| +11% | +$88.1K |
|
110
CME Group
CME
$96.4B
| $901K | 0.16% |
4,403
| – | – |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $891K | 0.15% |
56,662
| – | – |
|
112
Amgen
AMGN
$151B
| $882K | 0.15% |
3,624
+619
| +21% | +$151K |
|
113
Wells Fargo
WFC
$262B
| $880K | 0.15% |
22,474
| – | – |
|
114
Linde
LIN
$222B
| $869K | 0.15% |
3,022
+11
| +0.4% | +$3.16K |
|
115
Altria Group
MO
$112B
| $867K | 0.15% |
20,752
-2,200
| -10% | -$91.9K |
|
116
Boeing
BA
$174B
| $862K | 0.15% |
6,306
-240
| -4% | -$32.8K |
|
117
TJX Companies
TJX
$157B
| $858K | 0.15% |
15,363
-729
| -5% | -$40.7K |
|
118
Bank of America
BAC
$375B
| $842K | 0.15% |
27,051
+523
| +2% | +$16.3K |
|
119
Cigna
CI
$81.2B
| $824K | 0.14% |
3,126
+360
| +13% | +$94.9K |
|
120
Blackstone
BX
$133B
| $777K | 0.13% |
8,516
+1,200
| +16% | +$109K |
|
121
Carrier Global
CARR
$54.1B
| $773K | 0.13% |
21,672
-150
| -0.7% | -$5.35K |
|
122
General Mills
GIS
$26.5B
| $773K | 0.13% |
10,240
| – | – |
|
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $771K | 0.13% |
12,012
+500
| +4% | +$32.1K |
|
124
CrowdStrike
CRWD
$104B
| $760K | 0.13% |
4,511
| – | – |
|
125
Yum! Brands
YUM
$39.9B
| $751K | 0.13% |
6,616
-740
| -10% | -$84K |
|