RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $995K | 0.18% |
4,787
+75
| +2% | +$15.6K |
|
102
TJX Companies
TJX
$152B
| $983K | 0.18% |
15,829
+466
| +3% | +$28.9K |
|
103
Intel
INTC
$107B
| $942K | 0.17% |
36,559
-304
| -0.8% | -$7.83K |
|
104
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $938K | 0.17% |
33,240
+3,850
| +13% | +$109K |
|
105
Salesforce
CRM
$245B
| $915K | 0.16% |
6,363
+40
| +0.6% | +$5.75K |
|
106
Cigna
CI
$80.3B
| $911K | 0.16% |
3,285
+159
| +5% | +$44.1K |
|
107
Wells Fargo
WFC
$263B
| $904K | 0.16% |
22,474
| – | – |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $884K | 0.16% |
9,317
| – | – |
|
109
Amgen
AMGN
$155B
| $872K | 0.16% |
3,867
+243
| +7% | +$54.8K |
|
110
EOG Resources
EOG
$68.2B
| $860K | 0.15% |
6,658
+116
| +2% | +$15K |
|
111
S&P Global
SPGI
$167B
| $858K | 0.15% |
2,810
-20
| -0.7% | -$6.11K |
|
112
Jacobs Solutions
J
$17.5B
| $847K | 0.15% |
7,809
| – | – |
|
113
IBM
IBM
$227B
| $843K | 0.15% |
7,094
+219
| +3% | +$26K |
|
114
Linde
LIN
$224B
| $840K | 0.15% |
3,117
+95
| +3% | +$25.6K |
|
115
Boeing
BA
$177B
| $839K | 0.15% |
6,931
+625
| +10% | +$75.7K |
|
116
Altria Group
MO
$113B
| $838K | 0.15% |
20,752
| – | – |
|
117
Bank of America
BAC
$376B
| $817K | 0.15% |
27,051
| – | – |
|
118
Schwab International Equity ETF
SCHF
$50.3B
| $797K | 0.14% |
28,331
| – | – |
|
119
General Mills
GIS
$26.4B
| $795K | 0.14% |
10,375
+135
| +1% | +$10.3K |
|
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $790K | 0.14% |
12,962
+950
| +8% | +$57.9K |
|
121
Carrier Global
CARR
$55.5B
| $785K | 0.14% |
22,062
+390
| +2% | +$13.9K |
|
122
CME Group
CME
$96B
| $780K | 0.14% |
4,403
| – | – |
|
|
NYXH
123
Nyxoah
NYXH
$234M
| $762K | 0.14% |
117,940
| – | – |
|
124
CrowdStrike
CRWD
$106B
| $743K | 0.13% |
4,511
| – | – |
|
125
Blackstone
BX
$134B
| $742K | 0.13% |
8,866
+350
| +4% | +$29.3K |
|