RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
(+0.42%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.43M |
| 2 |
Eaton
ETN
|
+$1.63M |
| 3 |
NVIDIA
NVDA
|
+$1.31M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.29M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.26M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.05M |
| 2 |
Energy Transfer Partners
ET
|
+$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
American Tower
AMT
|
+$605K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Energy | 13.16% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.2B
| $1.35M | 0.17% |
28,025
-275
| -1% | -$13.3K |
|
102
Edwards Lifesciences
EW
$47.1B
| $1.35M | 0.17% |
18,581
-263
| -1% | -$19.1K |
|
103
United Parcel Service
UPS
$71.5B
| $1.34M | 0.17% |
12,188
-401
| -3% | -$44.1K |
|
104
CVS Health
CVS
$89.1B
| $1.32M | 0.16% |
19,426
-3,127
| -14% | -$212K |
|
105
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.32M | 0.16% |
14,532
+10
| +0.1% | +$905 |
|
106
Boeing
BA
$175B
| $1.31M | 0.16% |
7,674
-1,531
| -17% | -$261K |
|
107
CME Group
CME
$94.6B
| $1.31M | 0.16% |
4,930
+166
| +3% | +$44K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.16% |
7,517
| – | – |
|
|
109
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.29M | 0.16% |
+55,594
| New | +$1.29M |
|
110
Caterpillar
CAT
$198B
| $1.29M | 0.16% |
3,898
+82
| +2% | +$27K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.28M | 0.16% |
28,287
-40
| -0.1% | -$1.81K |
|
112
Oracle
ORCL
$670B
| $1.28M | 0.16% |
9,145
-16
| -0.2% | -$2.24K |
|
|
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.26M | 0.15% |
+49,785
| New | +$1.26M |
|
114
Bank of New York Mellon
BK
$73.4B
| $1.25M | 0.15% |
14,879
+9,879
| +198% | +$829K |
|
115
Air Products & Chemicals
APD
$64.3B
| $1.24M | 0.15% |
4,221
-65
| -2% | -$19.2K |
|
116
Bristol-Myers Squibb
BMY
$95.1B
| $1.24M | 0.15% |
20,301
+347
| +2% | +$21.2K |
|
117
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.23M | 0.15% |
15,110
-176
| -1% | -$14.4K |
|
118
Amgen
AMGN
$151B
| $1.23M | 0.15% |
3,949
-30
| -0.8% | -$9.35K |
|
119
Texas Instruments
TXN
$169B
| $1.2M | 0.15% |
6,693
-396
| -6% | -$71.2K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | 0.15% |
9,317
| – | – |
|
121
Danaher
DHR
$142B
| $1.19M | 0.15% |
5,794
-140
| -2% | -$28.7K |
|
122
Otis Worldwide
OTIS
$34.3B
| $1.17M | 0.14% |
11,351
-360
| -3% | -$37.2K |
|
123
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.17M | 0.14% |
28,875
-900
| -3% | -$36.3K |
|
|
124
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | -$980K |
|
125
Schwab International Equity ETF
SCHF
$51B
| $1.11M | 0.14% |
56,094
| – | – |
|