RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.06%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-0.06%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
72
Reduced
43
Closed
5
Top Buys
| 1 |
NYXH
Nyxoah
NYXH
|
$2.64M |
| 2 |
Oramed Pharmaceuticals
ORMP
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
NVIDIA
NVDA
|
$674K |
| 5 |
SentinelOne
S
|
$483K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$988K |
| 3 |
Arvinas
ARVN
|
$749K |
| 4 |
Zoom
ZM
|
$673K |
| 5 |
Tesla
TSLA
|
$264K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.8M | 5.78% | 574,110 -250 | -0% | -$14.7K |
|
2
Apple
AAPL
$3.45T
| $32M | 5.48% | 226,103 -466 | -0.2% | -$65.9K |
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 4.53% | 93,887 -435 | -0.5% | -$123K |
|
4
Chevron
CVX
$324B
| $24.9M | 4.26% | 245,419 +660 | +0.3% | +$67K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 3.94% | 53,695 +1,575 | +3% | +$675K |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 2.61% | 4,632 -74 | -2% | -$243K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.58% | 93,287 +134 | +0.1% | +$21.6K |
|
8
JPMorgan Chase
JPM
$829B
| $14.9M | 2.55% | 90,919 -543 | -0.6% | -$88.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 1.66% | 3,629 -63 | -2% | -$168K |
|
10
Target
TGT
$43.6B
| $9.54M | 1.63% | 41,691 -30 | -0.1% | -$6.86K |
|
11
Automatic Data Processing
ADP
$123B
| $9.15M | 1.57% | 45,780 +20 | +0% | +$4K |
|
12
Home Depot
HD
$405B
| $9.13M | 1.56% | 27,818 -25 | -0.1% | -$8.21K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.05M | 1.55% | 22,948 -124 | -0.5% | -$48.9K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.46% | 3,194 +16 | +0.5% | +$42.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.35M | 1.43% | 112,316 +3,225 | +3% | +$240K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.16M | 1.4% | 34,204 +745 | +2% | +$178K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 1.36% | 23,327 +70 | +0.3% | +$23.8K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.8M | 1.34% | 126,226 +1,652 | +1% | +$102K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.73M | 1.32% | 35,311 +1,329 | +4% | +$291K |
|
20
Visa
V
$683B
| $7.19M | 1.23% | 32,256 -60 | -0.2% | -$13.4K |
|
21
Walt Disney
DIS
$213B
| $7.08M | 1.21% | 41,858 +125 | +0.3% | +$21.1K |
|
22
RTX Corp
RTX
$212B
| $6.33M | 1.08% | 73,671 +546 | +0.7% | +$46.9K |
|
23
Procter & Gamble
PG
$368B
| $6.19M | 1.06% | 44,308 -81 | -0.2% | -$11.3K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.17M | 1.06% | 15 | – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.86M | 1% | 74,764 +23 | +0% | +$1.8K |
|