RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $1.06M | 0.17% |
4,033
+166
| +4% | +$43.6K |
|
102
EOG Resources
EOG
$68.6B
| $1.06M | 0.17% |
7,419
+761
| +11% | +$109K |
|
103
Medtronic
MDT
$120B
| $1.05M | 0.17% |
14,010
-202
| -1% | -$15.2K |
|
104
Illinois Tool Works
ITW
$76.3B
| $1.02M | 0.16% |
4,636
+612
| +15% | +$135K |
|
105
Linde
LIN
$222B
| $1.02M | 0.16% |
3,117
| – | – |
|
106
IBM
IBM
$224B
| $1.01M | 0.16% |
7,194
+100
| +1% | +$14.1K |
|
107
L3Harris
LHX
$51.5B
| $1.01M | 0.16% |
4,862
+75
| +2% | +$15.6K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.01M | 0.16% |
9,317
| – | – |
|
109
SPDR SSGA Income Allocation ETF
INKM
$73.8M
| $988K | 0.16% |
33,490
+250
| +0.8% | +$7.37K |
|
110
Otis Worldwide
OTIS
$33.6B
| $988K | 0.16% |
12,612
-3,533
| -22% | -$277K |
|
111
Intel
INTC
$105B
| $960K | 0.15% |
36,557
-2
| -0% | -$52 |
|
112
Altria Group
MO
$113B
| $949K | 0.15% |
20,752
| – | – |
|
113
Jacobs Solutions
J
$17.4B
| $938K | 0.15% |
7,809
| – | – |
|
114
Wells Fargo
WFC
$260B
| $928K | 0.15% |
22,474
| – | – |
|
115
Schwab International Equity ETF
SCHF
$49.7B
| $913K | 0.15% |
28,331
| – | – |
|
116
Bank of America
BAC
$371B
| $895K | 0.14% |
27,031
-20
| -0.1% | -$662 |
|
117
Tesla
TSLA
$1.06T
| $876K | 0.14% |
7,158
-144
| -2% | -$17.6K |
|
118
General Mills
GIS
$26.2B
| $870K | 0.14% |
10,375
| – | – |
|
119
PayPal
PYPL
$65.8B
| $864K | 0.14% |
16,451
-2,031
| -11% | -$107K |
|
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $858K | 0.14% |
12,662
-300
| -2% | -$20.3K |
|
121
Yum! Brands
YUM
$40.3B
| $847K | 0.14% |
6,616
| – | – |
|
122
Salesforce
CRM
$240B
| $834K | 0.13% |
6,388
+25
| +0.4% | +$3.26K |
|
123
BP
BP
$90.5B
| $780K | 0.12% |
22,324
+262
| +1% | +$9.15K |
|
124
S&P Global
SPGI
$165B
| $772K | 0.12% |
2,465
-345
| -12% | -$108K |
|
125
iShares MSCI EAFE ETF
EFA
$65.1B
| $769K | 0.12% |
12,025
+1,244
| +12% | +$79.6K |
|