RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+2.34%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-0.37%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
84
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
AstraZeneca
AZN
|
$1.22M |
| 3 |
Tesla
TSLA
|
$750K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$573K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$804K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $57.3M | 7.53% | 497,957 +2,094 | +0.4% | +$241K |
|
2
Apple
AAPL
$3.45T
| $43.9M | 5.76% | 208,421 -1,165 | -0.6% | -$245K |
|
3
Microsoft
MSFT
$3.77T
| $42.5M | 5.58% | 95,086 +23 | +0% | +$10.3K |
|
4
Chevron
CVX
$324B
| $39.1M | 5.13% | 249,913 -180 | -0.1% | -$28.2K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 4.8% | 66,806 +1,048 | +2% | +$573K |
|
6
JPMorgan Chase
JPM
$829B
| $18.8M | 2.47% | 92,965 -263 | -0.3% | -$53.2K |
|
7
Amazon
AMZN
$2.44T
| $17.8M | 2.34% | 92,305 -938 | -1% | -$181K |
|
8
Eli Lilly
LLY
$657B
| $17.3M | 2.27% | 19,114 +359 | +2% | +$325K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 2.2% | 339,027 -4,916 | -1% | -$243K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.95% | 81,128 -398 | -0.5% | -$73K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.69% | 87,825 -1,966 | -2% | -$287K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 1.6% | 24,312 +57 | +0.2% | +$28.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.59% | 66,521 +128 | +0.2% | +$23.3K |
|
14
Automatic Data Processing
ADP
$123B
| $11.4M | 1.5% | 47,714 | – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.32% | 46,126 +595 | +1% | +$130K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.9M | 1.3% | 40,894 +435 | +1% | +$105K |
|
17
Home Depot
HD
$405B
| $9.51M | 1.25% | 27,613 -553 | -2% | -$190K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 1.21% | 15 | – | – |
|
19
Merck
MRK
$210B
| $8.97M | 1.18% | 72,468 -779 | -1% | -$96.4K |
|
20
Visa
V
$683B
| $8.68M | 1.14% | 33,080 +69 | +0.2% | +$18.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.28M | 1.09% | 113,964 -4,459 | -4% | -$324K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.08M | 1.06% | 138,126 -13,746 | -9% | -$804K |
|
23
Broadcom
AVGO
$1.4T
| $7.75M | 1.02% | 4,829 -49 | -1% | -$78.7K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.68M | 1.01% | 99,729 -3,530 | -3% | -$272K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.21M | 0.95% | 67,597 -10,222 | -13% | -$1.09M |
|