RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.27%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-0.46%)
Cap. Flow
+$15.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$933K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$729K |
Top Sells
| 1 |
Cisco
CSCO
|
$563K |
| 2 |
Merck
MRK
|
$451K |
| 3 |
United Parcel Service
UPS
|
$395K |
| 4 |
Microsoft
MSFT
|
$367K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $952K | 0.96% |
918
+18
| +2% | +$18.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $938K | 0.95% |
7,318
-1,586
| -18% | -$203K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $856K | 0.87% |
18,210
+505
| +3% | +$23.7K |
|
29
Boeing
BA
$180B
| $848K | 0.86% |
2,587
+450
| +21% | +$148K |
|
30
Wells Fargo
WFC
$261B
| $771K | 0.78% |
14,704
+2,415
| +20% | +$127K |
|
|
31
Cisco
CSCO
$269B
| $756K | 0.77% |
17,628
-13,117
| -43% | -$563K |
|
32
Vanguard Growth ETF
VUG
$183B
| $745K | 0.75% |
5,249
| – | – |
|
33
RTX Corp
RTX
$211B
| $733K | 0.74% |
5,825
+1,475
| +34% | +$186K |
|
34
Accenture
ACN
$159B
| $727K | 0.74% |
4,735
+1,315
| +38% | +$202K |
|
35
Broadcom
AVGO
$1.4T
| $695K | 0.7% |
2,951
+533
| +22% | +$126K |
|
36
PepsiCo
PEP
$206B
| $674K | 0.68% |
6,175
+688
| +13% | +$75.1K |
|
37
AbbVie
ABBV
$373B
| $664K | 0.67% |
7,011
+2,012
| +40% | +$191K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $659K | 0.67% |
4,854
| – | – |
|
39
Walt Disney
DIS
$212B
| $650K | 0.66% |
6,473
-2,534
| -28% | -$254K |
|
40
Exxon Mobil
XOM
$488B
| $599K | 0.61% |
8,029
+2,164
| +37% | +$161K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $597K | 0.6% |
2,767
+20
| +0.7% | +$4.32K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $572K | 0.58% |
3,577
+107
| +3% | +$17.1K |
|
43
Procter & Gamble
PG
$370B
| $568K | 0.57% |
7,168
-30
| -0.4% | -$2.38K |
|
44
Lockheed Martin
LMT
$106B
| $545K | 0.55% |
1,614
-733
| -31% | -$248K |
|
45
Travelers Companies
TRV
$61.4B
| $535K | 0.54% |
3,856
+150
| +4% | +$20.8K |
|
46
Philip Morris
PM
$261B
| $477K | 0.48% |
4,795
-178
| -4% | -$17.7K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $472K | 0.48% |
6,124
+1,350
| +28% | +$104K |
|
48
Costco
COST
$416B
| $458K | 0.46% |
2,433
+163
| +7% | +$30.7K |
|
49
Becton Dickinson
BDX
$54.1B
| $439K | 0.44% |
2,026
+335
| +20% | +$72.6K |
|
50
Walmart
WMT
$780B
| $438K | 0.44% |
4,922
+4,700
| +2,117% | +$418K |
|