RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.08%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$324M
AUM Growth
+$26.8M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3
Top Buys
| 1 |
Arvinas
ARVN
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.07M |
| 2 |
CELG
Celgene Corp
CELG
|
$544K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Healthcare | 10.61% |
| 3 | Technology | 9.56% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.39M | 1.05% |
36,940
-80
| -0.2% | -$7.34K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.97% |
49,180
+30,615
| +165% | +$1.97M |
|
28
Stryker
SYK
$150B
| $3.05M | 0.94% |
14,537
+3,479
| +31% | +$730K |
|
29
Merck
MRK
$212B
| $2.88M | 0.89% |
33,231
+13,340
| +67% | +$1.16M |
|
30
Home Depot
HD
$417B
| $2.67M | 0.82% |
12,221
-66
| -0.5% | -$14.4K |
|
31
Honeywell
HON
$136B
| $2.66M | 0.82% |
15,013
+1,521
| +11% | +$269K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $2.49M | 0.77% |
37,280
-160
| -0.4% | -$10.7K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.74% |
11,760
| – | – |
|
34
AbbVie
ABBV
$375B
| $2.32M | 0.71% |
26,174
+5,525
| +27% | +$489K |
|
35
Deere & Co
DE
$128B
| $2.21M | 0.68% |
12,772
+2,711
| +27% | +$470K |
|
36
Boeing
BA
$174B
| $2.19M | 0.67% |
6,707
-22
| -0.3% | -$7.17K |
|
37
3M
MMM
$82.7B
| $2.1M | 0.65% |
14,256
+2,845
| +25% | +$420K |
|
38
Coca-Cola
KO
$292B
| $1.99M | 0.61% |
35,950
-42
| -0.1% | -$2.33K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.99M | 0.61% |
6,171
-762
| -11% | -$245K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.94M | 0.6% |
28,900
-120
| -0.4% | -$8.04K |
|
41
Abbott
ABT
$231B
| $1.89M | 0.58% |
21,807
+5,525
| +34% | +$480K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.58% |
8,305
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.57% |
22,853
+2,721
| +14% | +$221K |
|
44
PepsiCo
PEP
$200B
| $1.84M | 0.57% |
13,456
| – | – |
|
45
Lockheed Martin
LMT
$108B
| $1.81M | 0.56% |
4,639
-10
| -0.2% | -$3.89K |
|
46
Wells Fargo
WFC
$253B
| $1.8M | 0.56% |
33,526
+2,673
| +9% | +$144K |
|
47
RTX Corp
RTX
$211B
| $1.78M | 0.55% |
18,841
| – | – |
|
48
Philip Morris
PM
$251B
| $1.48M | 0.46% |
17,370
| – | – |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.45% |
10,500
| – | – |
|
50
Eli Lilly
LLY
$652B
| $1.34M | 0.41% |
10,215
| – | – |
|