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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $801K | 0.09% |
3,858
-2,835
| -42% | -$589K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $777K | 0.09% |
14,729
+1,915
| +15% | +$101K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $773K | 0.09% |
7,047
| – | – |
|
154
CSX Corp
CSX
$60.5B
| $772K | 0.09% |
23,658
-263
| -1% | -$8.58K |
|
155
United Parcel Service
UPS
$71.5B
| $759K | 0.09% |
7,523
-4,665
| -38% | -$471K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $753K | 0.09% |
5,428
| – | – |
|
157
Intercontinental Exchange
ICE
$99.3B
| $746K | 0.09% |
4,066
-18
| -0.4% | -$3.3K |
|
158
DuPont de Nemours
DD
$32.6B
| $710K | 0.08% |
10,355
-132
| -1% | -$9.05K |
|
159
Netflix
NFLX
$529B
| $697K | 0.08% |
521
+139
| +36% | +$186K |
|
160
BP
BP
$87.8B
| $687K | 0.08% |
22,968
| – | – |
|
161
Emcor
EME
$27.8B
| $669K | 0.08% |
1,250
| – | – |
|
162
American Express
AXP
$226B
| $667K | 0.08% |
2,090
+180
| +9% | +$57.4K |
|
163
Arista Networks
ANET
$178B
| $654K | 0.08% |
6,394
-210
| -3% | -$21.5K |
|
164
Boston Scientific
BSX
$160B
| $642K | 0.08% |
5,979
| – | – |
|
165
Advanced Micro Devices
AMD
$253B
| $635K | 0.07% |
+4,472
| New | +$635K |
|
166
Truist Financial
TFC
$58.4B
| $607K | 0.07% |
14,118
-133
| -0.9% | -$5.72K |
|
167
SPDR S&P Dividend ETF
SDY
$20.3B
| $598K | 0.07% |
4,405
| – | – |
|
168
GE Aerospace
GE
$293B
| $562K | 0.07% |
2,183
| – | – |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $560K | 0.07% |
4,150
| – | – |
|
170
Novartis
NVS
$249B
| $560K | 0.07% |
4,627
| – | – |
|
171
Packaging Corp of America
PKG
$19.4B
| $547K | 0.06% |
2,900
| – | – |
|
172
Becton Dickinson
BDX
$54.9B
| $544K | 0.06% |
3,158
+1,203
| +62% | +$207K |
|
173
Diageo
DEO
$58.3B
| $540K | 0.06% |
5,354
| – | – |
|
174
Autodesk
ADSK
$69.6B
| $536K | 0.06% |
1,730
-1
| -0.1% | -$310 |
|
175
Verizon
VZ
$184B
| $533K | 0.06% |
12,328
+960
| +8% | +$41.5K |
|