RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$8.06M 0.94%
73,718
-1,863
ABBV icon
27
AbbVie
ABBV
$403B
$7.73M 0.9%
41,617
-86
DE icon
28
Deere & Co
DE
$129B
$7.7M 0.9%
15,148
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45.4B
$7.3M 0.85%
79,398
-841
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.26M 0.85%
91,323
-10,847
SYK icon
31
Stryker
SYK
$147B
$6.9M 0.81%
17,439
COST icon
32
Costco
COST
$412B
$6.63M 0.77%
6,695
+8
WMT icon
33
Walmart
WMT
$833B
$6.45M 0.75%
66,014
+398
PG icon
34
Procter & Gamble
PG
$355B
$6.24M 0.73%
39,136
+328
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.8B
$6.16M 0.72%
28,546
+261
ABT icon
36
Abbott
ABT
$221B
$6.05M 0.71%
44,448
+528
MCK icon
37
McKesson
MCK
$101B
$6.03M 0.7%
8,224
-98
BLK icon
38
Blackrock
BLK
$175B
$5.59M 0.65%
5,326
+80
KO icon
39
Coca-Cola
KO
$301B
$5.43M 0.63%
76,748
-2,953
MRK icon
40
Merck
MRK
$220B
$5.27M 0.62%
66,610
-5,026
LMT icon
41
Lockheed Martin
LMT
$113B
$5.17M 0.6%
11,165
-20
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.14M 0.6%
10,586
ACN icon
43
Accenture
ACN
$156B
$4.96M 0.58%
16,587
+150
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$680B
$4.84M 0.56%
7,829
+1,537
HON icon
45
Honeywell
HON
$137B
$4.72M 0.55%
20,250
+153
CSCO icon
46
Cisco
CSCO
$282B
$4.64M 0.54%
66,929
-2,291
PM icon
47
Philip Morris
PM
$238B
$4.62M 0.54%
25,360
-1,000
AZN icon
48
AstraZeneca
AZN
$261B
$4.49M 0.52%
64,234
+1,854
TGT icon
49
Target
TGT
$44.4B
$4.07M 0.47%
41,215
-1,176
MCD icon
50
McDonald's
MCD
$221B
$4.02M 0.47%
13,748
-385
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