RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.19%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$518K |
| 4 |
Blackstone
BX
|
$498K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.12M | 0.17% |
34,166
-2,391
| -7% | -$78.1K |
|
102
Linde
LIN
$224B
| $1.12M | 0.17% |
3,169
+52
| +2% | +$18.3K |
|
103
Diageo
DEO
$62.1B
| $1.1M | 0.17% |
6,048
-50
| -0.8% | -$9.06K |
|
|
104
NVIDIA
NVDA
$4.24T
| $1.08M | 0.17% |
3,899
+1,754
| +82% | +$487K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.17% |
4,436
-200
| -4% | -$48.7K |
|
106
Medtronic
MDT
$119B
| $1.08M | 0.17% |
13,356
-654
| -5% | -$52.7K |
|
107
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.16% |
12,083
-529
| -4% | -$44.6K |
|
108
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.02M | 0.16% |
33,490
| – | – |
|
|
109
Meta Platforms (Facebook)
META
$1.86T
| $995K | 0.16% |
4,695
-4,393
| -48% | -$931K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $983K | 0.15% |
9,317
| – | – |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $981K | 0.15% |
28,331
| – | – |
|
112
Amgen
AMGN
$155B
| $974K | 0.15% |
4,028
-5
| -0.1% | -$1.21K |
|
113
L3Harris
LHX
$51.9B
| $951K | 0.15% |
4,847
-15
| -0.3% | -$2.94K |
|
114
IBM
IBM
$227B
| $943K | 0.15% |
7,194
| – | – |
|
115
EOG Resources
EOG
$68.2B
| $936K | 0.15% |
8,169
+750
| +10% | +$86K |
|
116
Altria Group
MO
$113B
| $926K | 0.14% |
20,752
| – | – |
|
117
Truist Financial
TFC
$60.4B
| $910K | 0.14% |
26,674
-1,526
| -5% | -$52K |
|
118
Cigna
CI
$80.3B
| $891K | 0.14% |
3,485
-105
| -3% | -$26.8K |
|
119
General Mills
GIS
$26.4B
| $887K | 0.14% |
10,375
| – | – |
|
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $887K | 0.14% |
12,897
+235
| +2% | +$16.2K |
|
|
NYXH
121
Nyxoah
NYXH
$234M
| $881K | 0.14% |
117,940
| – | – |
|
122
Yum! Brands
YUM
$40.8B
| $874K | 0.14% |
6,616
| – | – |
|
123
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$75.8M
| $870K | 0.14% |
18,550
+1,000
| +6% | +$46.9K |
|
124
PayPal
PYPL
$67.1B
| $861K | 0.13% |
11,336
-5,115
| -31% | -$388K |
|
125
Oracle
ORCL
$635B
| $855K | 0.13% |
9,204
| – | – |
|