RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-0.5%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$14.3M
(+5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$941K |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Amazon
AMZN
|
$694K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$245K |
| 2 |
Bio-Techne
TECH
|
$208K |
| 3 |
CVS Health
CVS
|
$49.4K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$48.1K |
| 5 |
Ocugen
OCGN
|
$46K |
Sector Composition
| 1 | Energy | 25.61% |
| 2 | Financials | 11.28% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $2.85M | 0.96% |
12,287
+2,090
| +20% | +$485K |
|
27
Boeing
BA
$174B
| $2.56M | 0.86% |
6,729
-7
| -0.1% | -$2.66K |
|
28
Stryker
SYK
$150B
| $2.39M | 0.8% |
11,058
| – | – |
|
29
Honeywell
HON
$136B
| $2.28M | 0.77% |
13,492
+2,025
| +18% | +$343K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $2.28M | 0.77% |
37,440
+9,000
| +32% | +$549K |
|
|
31
Walt Disney
DIS
$212B
| $2.12M | 0.71% |
16,244
+6,714
| +70% | +$875K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.7% |
11,760
+2,500
| +27% | +$445K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.06M | 0.69% |
6,933
+80
| +1% | +$23.7K |
|
34
Coca-Cola
KO
$292B
| $1.96M | 0.66% |
35,992
+42
| +0.1% | +$2.29K |
|
35
PepsiCo
PEP
$200B
| $1.85M | 0.62% |
13,456
+1,050
| +8% | +$144K |
|
36
Lockheed Martin
LMT
$108B
| $1.81M | 0.61% |
4,649
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.6% |
29,020
+3,000
| +12% | +$183K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.58% |
8,305
+1,454
| +21% | +$303K |
|
39
Deere & Co
DE
$128B
| $1.7M | 0.57% |
10,061
| – | – |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.55% |
20,132
+1,667
| +9% | +$135K |
|
41
RTX Corp
RTX
$211B
| $1.62M | 0.54% |
18,841
+1,414
| +8% | +$122K |
|
42
Merck
MRK
$212B
| $1.6M | 0.54% |
19,891
+7,179
| +56% | +$577K |
|
43
3M
MMM
$82.7B
| $1.57M | 0.53% |
11,411
| – | – |
|
44
AbbVie
ABBV
$375B
| $1.56M | 0.53% |
20,649
| – | – |
|
45
Wells Fargo
WFC
$253B
| $1.56M | 0.52% |
30,853
-400
| -1% | -$20.2K |
|
46
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.5% |
10,500
| – | – |
|
47
Cisco
CSCO
$264B
| $1.43M | 0.48% |
28,994
| – | – |
|
48
Abbott
ABT
$231B
| $1.36M | 0.46% |
16,282
-50
| -0.3% | -$4.18K |
|
49
Philip Morris
PM
$251B
| $1.32M | 0.44% |
17,370
| – | – |
|
50
Procter & Gamble
PG
$375B
| $1.31M | 0.44% |
10,524
| – | – |
|