RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
| 4 |
Energy Transfer Partners
ET
|
$482K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$440K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$269K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Bristol-Myers Squibb
BMY
|
$184K |
| 5 |
Intel
INTC
|
$133K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 12.49% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.4B
| $1.4M | 0.17% |
60,704
-170
| -0.3% | -$3.93K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 0.17% |
28,188
+370
| +1% | +$17.7K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3M | 0.16% |
7,242
+365
| +5% | +$65.4K |
|
104
Amgen
AMGN
$151B
| $1.29M | 0.16% |
4,008
| – | – |
|
105
Wells Fargo
WFC
$262B
| $1.28M | 0.16% |
22,624
| – | – |
|
106
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.16% |
4,286
| – | – |
|
107
Morgan Stanley
MS
$240B
| $1.25M | 0.15% |
11,968
+2,110
| +21% | +$220K |
|
108
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.15% |
18,854
-500
| -3% | -$33K |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.23M | 0.15% |
14,746
+1,537
| +12% | +$129K |
|
110
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.23M | 0.15% |
29,525
-1,390
| -4% | -$57.9K |
|
111
S&P Global
SPGI
$165B
| $1.23M | 0.15% |
2,376
| – | – |
|
112
Caterpillar
CAT
$197B
| $1.22M | 0.15% |
3,121
-5
| -0.2% | -$1.96K |
|
113
Otis Worldwide
OTIS
$33.9B
| $1.22M | 0.15% |
11,726
-2
| -0% | -$208 |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.15% |
9,317
| – | – |
|
115
Medtronic
MDT
$119B
| $1.16M | 0.14% |
12,932
| – | – |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.14% |
56,094
| – | – |
|
117
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.13M | 0.14% |
34,495
| – | – |
|
118
Crown Castle
CCI
$41.6B
| $1.13M | 0.14% |
9,521
| – | – |
|
|
NYXH
119
Nyxoah
NYXH
$214M
| $1.13M | 0.14% |
117,940
| – | – |
|
120
L3Harris
LHX
$51.1B
| $1.1M | 0.14% |
4,612
| – | – |
|
121
Carrier Global
CARR
$54.1B
| $1.1M | 0.14% |
13,626
| – | – |
|
122
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.13% |
4,136
| – | – |
|
123
Cigna
CI
$81.2B
| $1.06M | 0.13% |
3,057
+1
| +0% | +$346 |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.13% |
2,768
-7
| -0.3% | -$2.63K |
|
125
Bank of America
BAC
$375B
| $1.03M | 0.13% |
26,080
-225
| -0.9% | -$8.93K |
|