RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.66%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
-$479K
(-0.06%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
50
Reduced
72
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Newmont
NEM
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
S&P Global
SPGI
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Boeing
BA
|
$586K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Energy | 11.82% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $1.35M | 0.17% |
3,224
| – | – |
|
102
Texas Instruments
TXN
$170B
| $1.33M | 0.16% |
7,089
| – | – |
|
103
Pfizer
PFE
$140B
| $1.32M | 0.16% |
49,935
-8,000
| -14% | -$212K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.32M | 0.16% |
7,517
+275
| +4% | +$48.2K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.16% |
14,522
-260
| -2% | -$23.2K |
|
106
Kenvue
KVUE
$39.4B
| $1.29M | 0.16% |
60,335
-369
| -0.6% | -$7.88K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.25M | 0.15% |
28,327
+139
| +0.5% | +$6.12K |
|
108
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.15% |
4,286
| – | – |
|
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.21M | 0.15% |
29,775
+250
| +0.8% | +$10.2K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.15% |
9,317
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.14% |
15,286
+540
| +4% | +$40.8K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.14% |
19,954
| – | – |
|
113
Bank of America
BAC
$375B
| $1.12M | 0.14% |
25,500
-580
| -2% | -$25.5K |
|
114
CME Group
CME
$96.4B
| $1.11M | 0.14% |
4,764
+95
| +2% | +$22.1K |
|
115
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.14% |
2,735
-33
| -1% | -$13.3K |
|
116
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.4M
| $1.1M | 0.14% |
16,675
+1,425
| +9% | +$93.6K |
|
117
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.09M | 0.13% |
34,795
+300
| +0.9% | +$9.38K |
|
118
Otis Worldwide
OTIS
$33.9B
| $1.08M | 0.13% |
11,711
-15
| -0.1% | -$1.39K |
|
|
119
Newmont
NEM
$82.3B
| $1.05M | 0.13% |
+28,300
| New | +$1.05M |
|
120
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.13% |
4,136
| – | – |
|
121
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.13% |
56,094
| – | – |
|
122
Amgen
AMGN
$151B
| $1.04M | 0.13% |
3,979
-29
| -0.7% | -$7.56K |
|
123
Altria Group
MO
$112B
| $1.04M | 0.13% |
19,804
| – | – |
|
124
Booking.com
BKNG
$181B
| $1.02M | 0.13% |
205
| – | – |
|
125
CVS Health
CVS
$93.5B
| $1.01M | 0.13% |
22,553
-3,400
| -13% | -$153K |
|