RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.76M |
| 3 |
Morgan Stanley
MS
|
$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$1.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 5 |
Nike
NKE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.5M | 0.17% |
61,728
+16,304
| +36% | +$395K |
|
102
Starbucks
SBUX
$97.1B
| $1.5M | 0.17% |
16,317
-125
| -0.8% | -$11.5K |
|
103
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.17% |
11,258
-1
| -0% | -$129 |
|
104
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.17% |
18,550
-31
| -0.2% | -$2.43K |
|
|
105
Walt Disney
DIS
$212B
| $1.44M | 0.17% |
11,610
-8,013
| -41% | -$994K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.16% |
27,545
-742
| -3% | -$36.7K |
|
107
Bank of New York Mellon
BK
$73.1B
| $1.34M | 0.16% |
14,751
-128
| -0.9% | -$11.7K |
|
108
CVS Health
CVS
$93.6B
| $1.34M | 0.16% |
19,444
+18
| +0.1% | +$1.24K |
|
109
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.16% |
15,000
-110
| -0.7% | -$9.83K |
|
110
Boeing
BA
$174B
| $1.32M | 0.15% |
6,281
-1,393
| -18% | -$292K |
|
111
CME Group
CME
$94.4B
| $1.31M | 0.15% |
4,764
-166
| -3% | -$45.8K |
|
112
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.3M | 0.15% |
14,541
+9
| +0.1% | +$802 |
|
113
Lowe's Companies
LOW
$151B
| $1.29M | 0.15% |
5,802
-460
| -7% | -$102K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.25M | 0.15% |
6,867
-650
| -9% | -$118K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.24M | 0.15% |
9,317
| – | – |
|
116
Kenvue
KVUE
$35.7B
| $1.24M | 0.14% |
59,240
-744
| -1% | -$15.6K |
|
117
Schwab International Equity ETF
SCHF
$50.5B
| $1.24M | 0.14% |
56,094
| – | – |
|
118
Booking.com
BKNG
$178B
| $1.19M | 0.14% |
205
| – | – |
|
119
Danaher
DHR
$143B
| $1.17M | 0.14% |
5,934
+140
| +2% | +$27.7K |
|
120
Bank of America
BAC
$369B
| $1.16M | 0.14% |
24,618
-825
| -3% | -$39K |
|
121
L3Harris
LHX
$51B
| $1.16M | 0.14% |
4,612
-1
| -0% | -$251 |
|
122
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.13% |
4,076
-145
| -3% | -$40.9K |
|
123
Amgen
AMGN
$153B
| $1.13M | 0.13% |
4,051
+102
| +3% | +$28.5K |
|
124
Otis Worldwide
OTIS
$34.1B
| $1.13M | 0.13% |
11,372
+21
| +0.2% | +$2.08K |
|
125
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $1.12M | 0.13% |
16,571
-104
| -0.6% | -$7.04K |
|