RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-1.79%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$660M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Kenvue
KVUE
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$731K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$283K |
| 5 |
iShares US Real Estate ETF
IYR
|
$269K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.18% |
4,157
| – | – |
|
102
Colgate-Palmolive
CL
$67.6B
| $1.13M | 0.17% |
15,896
| – | – |
|
103
Amgen
AMGN
$151B
| $1.11M | 0.17% |
4,123
+50
| +1% | +$13.4K |
|
104
Texas Instruments
TXN
$170B
| $1.06M | 0.16% |
6,691
+150
| +2% | +$23.9K |
|
105
EOG Resources
EOG
$66.4B
| $1.05M | 0.16% |
8,259
+90
| +1% | +$11.4K |
|
106
Medtronic
MDT
$119B
| $1.05M | 0.16% |
13,350
-6
| -0% | -$470 |
|
107
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.03M | 0.16% |
15,147
+2,250
| +17% | +$153K |
|
108
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.02M | 0.16% |
35,540
+1,250
| +4% | +$36K |
|
109
Illinois Tool Works
ITW
$77.4B
| $1.02M | 0.15% |
4,436
| – | – |
|
110
Cigna
CI
$81.2B
| $989K | 0.15% |
3,456
-24
| -0.7% | -$6.87K |
|
111
IBM
IBM
$230B
| $984K | 0.15% |
7,015
-178
| -2% | -$25K |
|
112
Intel
INTC
$108B
| $980K | 0.15% |
27,566
-49
| -0.2% | -$1.74K |
|
113
Oracle
ORCL
$626B
| $975K | 0.15% |
9,204
| – | – |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $967K | 0.15% |
56,946
+550
| +1% | +$9.34K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $963K | 0.15% |
9,317
| – | – |
|
116
Otis Worldwide
OTIS
$33.9B
| $954K | 0.14% |
11,883
+50
| +0.4% | +$4.02K |
|
117
iShares National Muni Bond ETF
MUB
$38.7B
| $938K | 0.14% |
9,147
+1,250
| +16% | +$128K |
|
118
Morgan Stanley
MS
$240B
| $920K | 0.14% |
11,264
| – | – |
|
119
Wells Fargo
WFC
$262B
| $918K | 0.14% |
22,474
| – | – |
|
120
Diageo
DEO
$61.1B
| $902K | 0.14% |
6,048
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$65.9B
| $901K | 0.14% |
13,079
+1,287
| +11% | +$88.7K |
|
122
CME Group
CME
$96.4B
| $882K | 0.13% |
4,403
| – | – |
|
123
Caterpillar
CAT
$197B
| $871K | 0.13% |
3,191
+69
| +2% | +$18.8K |
|
|
NYXH
124
Nyxoah
NYXH
$214M
| $866K | 0.13% |
117,940
| – | – |
|
125
Altria Group
MO
$112B
| $863K | 0.13% |
20,524
-228
| -1% | -$9.59K |
|