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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $688K | 0.09% |
5,428
| – | – |
|
152
BP
BP
$87.4B
| $679K | 0.08% |
22,968
| – | – |
|
153
Zoetis
ZTS
$67.9B
| $666K | 0.08% |
4,088
| – | – |
|
154
Packaging Corp of America
PKG
$19.8B
| $653K | 0.08% |
2,900
| – | – |
|
155
AT&T
T
$212B
| $653K | 0.08% |
28,669
-172
| -0.6% | -$3.92K |
|
156
American Express
AXP
$227B
| $624K | 0.08% |
2,104
| – | – |
|
157
Yum! Brands
YUM
$40.1B
| $614K | 0.08% |
4,579
-1,196
| -21% | -$160K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $609K | 0.08% |
4,084
-15
| -0.4% | -$2.24K |
|
159
Intuitive Surgical
ISRG
$167B
| $602K | 0.07% |
1,153
| – | – |
|
160
TSMC
TSM
$1.26T
| $594K | 0.07% |
3,010
| – | – |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $549K | 0.07% |
4,155
| – | – |
|
162
Ingersoll Rand
IR
$32.2B
| $542K | 0.07% |
5,995
| – | – |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $534K | 0.07% |
4,150
| – | – |
|
164
Boston Scientific
BSX
$159B
| $528K | 0.07% |
5,908
-45
| -0.8% | -$4.02K |
|
165
General Mills
GIS
$27B
| $519K | 0.06% |
8,140
-2,100
| -21% | -$134K |
|
166
Autodesk
ADSK
$69.5B
| $511K | 0.06% |
1,730
| – | – |
|
167
Paychex
PAYX
$48.7B
| $481K | 0.06% |
3,428
-65
| -2% | -$9.11K |
|
168
Parker-Hannifin
PH
$96.1B
| $473K | 0.06% |
743
+40
| +6% | +$25.4K |
|
169
State Street
STT
$32B
| $467K | 0.06% |
4,760
| – | – |
|
170
Simon Property Group
SPG
$59.5B
| $465K | 0.06% |
2,700
-500
| -16% | -$86.1K |
|
171
Palantir
PLTR
$363B
| $456K | 0.06% |
+6,025
| New | +$456K |
|
172
FedEx
FDX
$53.7B
| $455K | 0.06% |
1,619
| – | – |
|
173
Jacobs Solutions
J
$17.4B
| $454K | 0.06% |
3,434
| – | – |
|
174
Verizon
VZ
$187B
| $454K | 0.06% |
11,696
-1,277
| -10% | -$49.6K |
|
175
Novartis
NVS
$251B
| $450K | 0.06% |
4,627
| – | – |
|