RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+4.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$95.2M
(+61%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Chevron
CVX
|
$11M |
| 3 |
Charles Schwab
SCHW
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$262K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2K |
| 4 |
Globalstar
GSAT
|
$18K |
| 5 |
Packaging Corp of America
PKG
|
$16.5K |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Financials | 11.07% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.02M | 0.81% |
9,755
+1,453
| +18% | +$301K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.83M | 0.73% |
6,290
+158
| +3% | +$45.9K |
|
28
Honeywell
HON
$136B
| $1.72M | 0.69% |
10,810
+3,180
| +42% | +$507K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.64M | 0.66% |
9,982
+3,715
| +59% | +$611K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 0.64% |
26,320
+3,160
| +14% | +$191K |
|
31
Wells Fargo
WFC
$253B
| $1.52M | 0.61% |
28,983
+7,280
| +34% | +$383K |
|
32
RTX Corp
RTX
$211B
| $1.52M | 0.61% |
17,249
+3,456
| +25% | +$304K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $1.51M | 0.6% |
25,260
+3,380
| +15% | +$202K |
|
|
34
3M
MMM
$82.7B
| $1.49M | 0.6% |
+8,481
| New | +$1.49M |
|
35
AbbVie
ABBV
$375B
| $1.44M | 0.58% |
15,209
+6,910
| +83% | +$653K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.57% |
6,708
+371
| +6% | +$79.4K |
|
37
Cisco
CSCO
$264B
| $1.43M | 0.57% |
29,432
+7,371
| +33% | +$359K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.57% |
35,425
+2,845
| +9% | +$115K |
|
39
Stryker
SYK
$150B
| $1.35M | 0.54% |
7,580
+4,580
| +153% | +$814K |
|
40
CVS Health
CVS
$93.6B
| $1.3M | 0.52% |
16,506
+4,695
| +40% | +$369K |
|
41
PepsiCo
PEP
$200B
| $1.24M | 0.49% |
11,047
+2,055
| +23% | +$230K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.47% |
14,909
+393
| +3% | +$30.7K |
|
43
Deere & Co
DE
$128B
| $1.15M | 0.46% |
7,675
+3,170
| +70% | +$477K |
|
44
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.44% |
8,452
+4,648
| +122% | +$603K |
|
45
Lockheed Martin
LMT
$108B
| $1.09M | 0.44% |
3,149
+1,215
| +63% | +$420K |
|
46
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.43% |
9,500
| – | – |
|
47
Blackrock
BLK
$170B
| $1.03M | 0.41% |
2,187
+155
| +8% | +$73.1K |
|
48
IBM
IBM
$232B
| $1.01M | 0.41% |
7,017
+4,925
| +235% | +$712K |
|
49
McDonald's
MCD
$224B
| $992K | 0.4% |
5,928
+3,674
| +163% | +$615K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $982K | 0.39% |
4,750
+641
| +16% | +$133K |
|