RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.43%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Stryker
SYK
|
$715K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
Union Pacific
UNP
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$302K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 3 |
DuPont de Nemours
DD
|
$225K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Financials | 11.02% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $2.27M | 0.8% |
11,058
+3,478
| +46% | +$715K |
|
27
Home Depot
HD
$417B
| $2.12M | 0.75% |
10,197
+490
| +5% | +$102K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.71% |
6,853
+177
| +3% | +$51.9K |
|
29
Honeywell
HON
$136B
| $2M | 0.71% |
11,467
+550
| +5% | +$96K |
|
30
Coca-Cola
KO
$292B
| $1.83M | 0.65% |
35,950
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 0.63% |
9,260
| – | – |
|
32
Lockheed Martin
LMT
$108B
| $1.69M | 0.6% |
4,649
| – | – |
|
33
Deere & Co
DE
$128B
| $1.67M | 0.59% |
10,061
+2,761
| +38% | +$457K |
|
34
3M
MMM
$82.7B
| $1.65M | 0.58% |
11,411
+2,848
| +33% | +$413K |
|
35
PepsiCo
PEP
$200B
| $1.63M | 0.57% |
12,406
+705
| +6% | +$92.5K |
|
36
Cisco
CSCO
$264B
| $1.59M | 0.56% |
28,994
-50
| -0.2% | -$2.74K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.54M | 0.54% |
28,440
| – | – |
|
38
AbbVie
ABBV
$375B
| $1.5M | 0.53% |
20,649
+5,525
| +37% | +$402K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.53% |
18,465
-34
| -0.2% | -$2.74K |
|
40
Wells Fargo
WFC
$253B
| $1.48M | 0.52% |
31,253
+3,666
| +13% | +$173K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.52% |
6,851
-15
| -0.2% | -$3.2K |
|
42
RTX Corp
RTX
$211B
| $1.43M | 0.5% |
17,427
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.41M | 0.5% |
26,020
| – | – |
|
44
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.49% |
10,500
| – | – |
|
45
Abbott
ABT
$231B
| $1.37M | 0.48% |
16,332
+5,525
| +51% | +$462K |
|
46
Philip Morris
PM
$251B
| $1.36M | 0.48% |
17,370
| – | – |
|
47
Walt Disney
DIS
$212B
| $1.33M | 0.47% |
9,530
+2,265
| +31% | +$316K |
|
48
McDonald's
MCD
$224B
| $1.22M | 0.43% |
5,850
-140
| -2% | -$29.1K |
|
49
Procter & Gamble
PG
$375B
| $1.15M | 0.41% |
10,524
| – | – |
|
50
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.4% |
21,114
| – | – |
|