RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+17.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
83
Reduced
56
Closed
7
Top Buys
| 1 |
BHP
BHP
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 5 |
CrowdStrike
CRWD
|
$988K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
CNA Financial
CNA
|
$789K |
| 3 |
Wells Fargo
WFC
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$594K |
| 5 |
TJX Companies
TJX
|
$586K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $30.6M | 6.2% | 742,502 -1,220 | -0.2% | -$50.3K |
|
2
Apple
AAPL
$3.45T
| $26.7M | 5.41% | 201,080 -3,146 | -2% | -$417K |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 4.23% | 93,774 -139 | -0.1% | -$30.9K |
|
4
Chevron
CVX
$324B
| $20.6M | 4.17% | 243,783 -559 | -0.2% | -$47.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 3.74% | 48,980 +3,866 | +9% | +$1.46M |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 2.93% | 4,441 -103 | -2% | -$335K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.9% | 90,816 +1,252 | +1% | +$197K |
|
8
JPMorgan Chase
JPM
$829B
| $11.5M | 2.33% | 90,297 +3,789 | +4% | +$481K |
|
9
Arvinas
ARVN
$568M
| $8.41M | 1.7% | 99,015 -1,000 | -1% | -$84.9K |
|
10
Automatic Data Processing
ADP
$123B
| $7.88M | 1.6% | 44,698 +181 | +0.4% | +$31.9K |
|
11
Walt Disney
DIS
$213B
| $7.51M | 1.52% | 41,450 +185 | +0.4% | +$33.5K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.49M | 1.52% | 120,720 +762 | +0.6% | +$47.3K |
|
13
Target
TGT
$43.6B
| $7.39M | 1.5% | 41,861 +35 | +0.1% | +$6.18K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.23M | 1.47% | 21,036 +3,326 | +19% | +$1.14M |
|
15
Home Depot
HD
$405B
| $7.18M | 1.46% | 27,022 -68 | -0.3% | -$18.1K |
|
16
Visa
V
$683B
| $7.09M | 1.44% | 32,416 -417 | -1% | -$91.2K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.03M | 1.42% | 101,641 -2,257 | -2% | -$156K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.27% | 3,581 -24 | -0.7% | -$42K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 1.24% | 22,429 -117 | -0.5% | -$32K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.12M | 1.24% | 29,599 -124 | -0.4% | -$25.6K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 1.2% | 30,360 -1,128 | -4% | -$220K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.57M | 1.13% | 16 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 1.1% | 87,854 +6,848 | +8% | +$425K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.04% | 2,935 -11 | -0.4% | -$19.3K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.11M | 1.04% | 74,465 -2,107 | -3% | -$144K |
|