RPC
Rossmore Private Capital Portfolio holdings
AUM $857M
1-Year Return
14.52%
This Quarter Return
+13.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$272M
AUM Growth
+$35.7M
(+15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
Sector Composition
| 1 | Energy | 30.71% |
| 2 | Financials | 10.67% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.89M | 0.69% |
6,676
+96
| +1% | +$27.1K |
|
27
Home Depot
HD
$421B
| $1.86M | 0.69% |
9,707
-329
| -3% | -$63.1K |
|
28
Honeywell
HON
$134B
| $1.74M | 0.64% |
10,917
+261
| +2% | +$41.5K |
|
29
Coca-Cola
KO
$285B
| $1.69M | 0.62% |
35,950
-655
| -2% | -$30.7K |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $1.67M | 0.61% |
28,440
+1,700
| +6% | +$99.7K |
|
31
Cisco
CSCO
$264B
| $1.57M | 0.58% |
29,044
-288
| -1% | -$15.5K |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $1.54M | 0.57% |
9,260
-1,892
| -17% | -$315K |
|
33
Philip Morris
PM
$252B
| $1.54M | 0.57% |
17,370
-474
| -3% | -$41.9K |
|
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.53M | 0.56% |
26,020
| – | – |
|
35
Stryker
SYK
$145B
| $1.5M | 0.55% |
7,580
| – | – |
|
36
3M
MMM
$83.4B
| $1.49M | 0.55% |
8,563
+82
| +1% | +$14.2K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.48M | 0.54% |
18,499
+3,057
| +20% | +$244K |
|
38
PepsiCo
PEP
$193B
| $1.43M | 0.53% |
11,701
+261
| +2% | +$32K |
|
39
RTX Corp
RTX
$212B
| $1.41M | 0.52% |
17,427
-683
| -4% | -$55.4K |
|
40
Lockheed Martin
LMT
$110B
| $1.4M | 0.51% |
4,649
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.51% |
6,866
-42
| -0.6% | -$8.44K |
|
42
Wells Fargo
WFC
$261B
| $1.33M | 0.49% |
27,587
-1,726
| -6% | -$83.4K |
|
43
Kimberly-Clark
KMB
$41.7B
| $1.3M | 0.48% |
10,500
| – | – |
|
44
AbbVie
ABBV
$384B
| $1.22M | 0.45% |
15,124
-485
| -3% | -$39.1K |
|
45
Deere & Co
DE
$127B
| $1.17M | 0.43% |
7,300
-10
| -0.1% | -$1.6K |
|
46
McDonald's
MCD
$216B
| $1.14M | 0.42% |
5,990
+62
| +1% | +$11.8K |
|
47
Procter & Gamble
PG
$368B
| $1.1M | 0.4% |
10,524
+140
| +1% | +$14.6K |
|
48
Altria Group
MO
$109B
| $1.08M | 0.4% |
18,720
| – | – |
|
49
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.39% |
21,114
| – | – |
|
50
Eli Lilly
LLY
$671B
| $962K | 0.35% |
7,415
+300
| +4% | +$38.9K |
|