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 | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$209B
| $477K | 0.06% |
6,504
-151
| -2% | -$11.1K |
|
177
Roper Technologies
ROP
$55.9B
| $472K | 0.06% |
801
+51
| +7% | +$30.1K |
|
178
TSMC
TSM
$1.3T
| $466K | 0.06% |
2,810
-200
| -7% | -$33.2K |
|
179
Cheniere Energy
LNG
$51.5B
| $463K | 0.06% |
2,000
| – | – |
|
180
Emcor
EME
$27.9B
| $462K | 0.06% |
+1,250
| New | +$462K |
|
181
Medtronic
MDT
$121B
| $458K | 0.06% |
5,094
-3,930
| -44% | -$353K |
|
182
Autodesk
ADSK
$69.3B
| $453K | 0.06% |
1,731
+1
| +0.1% | +$262 |
|
183
Becton Dickinson
BDX
$54.9B
| $448K | 0.06% |
1,955
+29
| +2% | +$6.64K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $442K | 0.05% |
5,598
+354
| +7% | +$27.9K |
|
185
GE Aerospace
GE
$293B
| $437K | 0.05% |
2,183
+5
| +0.2% | +$1K |
|
186
Darden Restaurants
DRI
$24.7B
| $431K | 0.05% |
2,076
+1
| +0% | +$208 |
|
187
FedEx
FDX
$53.3B
| $426K | 0.05% |
1,750
+131
| +8% | +$31.9K |
|
188
State Street
STT
$31.8B
| $426K | 0.05% |
4,760
| – | – |
|
189
Waste Management
WM
$88.3B
| $412K | 0.05% |
1,781
+21
| +1% | +$4.86K |
|
190
McCormick & Company Non-Voting
MKC
$18.8B
| $412K | 0.05% |
5,004
+4
| +0.1% | +$329 |
|
191
Jacobs Solutions
J
$17.3B
| $411K | 0.05% |
3,434
| – | – |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $411K | 0.05% |
8,043
| – | – |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $407K | 0.05% |
7,541
-6,663
| -47% | -$360K |
|
194
Yum! Brands
YUM
$41.1B
| $406K | 0.05% |
2,580
-1,999
| -44% | -$315K |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $396K | 0.05% |
3,867
| – | – |
|
196
Phillips 66
PSX
$53.5B
| $394K | 0.05% |
3,194
-10
| -0.3% | -$1.24K |
|
197
American Water Works
AWK
$27.3B
| $383K | 0.05% |
2,598
-249
| -9% | -$36.7K |
|
198
Zoetis
ZTS
$67.3B
| $380K | 0.05% |
2,308
-1,780
| -44% | -$293K |
|
199
Hartford Financial Services
HIG
$36.7B
| $374K | 0.05% |
3,025
+50
| +2% | +$6.19K |
|
200
Hilton Worldwide
HLT
$65.3B
| $374K | 0.05% |
1,643
+18
| +1% | +$4.1K |
|