RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-21.17%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$289M
AUM Growth
-$34.9M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
RTX Corp
RTX
|
$1.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 3 |
Arvinas
ARVN
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$924K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 12.66% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$211B
| $3.04M | 1.05% |
51,204
+32,363
| +172% | +$1.92M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.04M | 1.05% |
70,309
-20,297
| -22% | -$876K |
|
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $3.03M | 1.05% |
26,232
-8,001
| -23% | -$924K |
|
29
Abbott
ABT
$231B
| $3.02M | 1.04% |
38,135
+16,328
| +75% | +$1.29M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.91M | 1.01% |
50,040
+21,140
| +73% | +$1.23M |
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.72M | 0.94% |
36,861
+268
| +0.7% | +$19.8K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.51M | 0.87% |
44,425
-390
| -0.9% | -$22K |
|
33
Procter & Gamble
PG
$375B
| $2.49M | 0.86% |
22,640
+12,116
| +115% | +$1.33M |
|
34
Stryker
SYK
$150B
| $2.47M | 0.85% |
14,829
+292
| +2% | +$48.6K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 0.84% |
30,865
+8,012
| +35% | +$634K |
|
36
Coca-Cola
KO
$292B
| $2.42M | 0.84% |
54,656
+18,706
| +52% | +$828K |
|
37
Lockheed Martin
LMT
$108B
| $2.4M | 0.83% |
7,087
+2,448
| +53% | +$830K |
|
38
Honeywell
HON
$136B
| $2.33M | 0.81% |
17,360
+2,347
| +16% | +$315K |
|
39
PepsiCo
PEP
$200B
| $2.33M | 0.8% |
19,362
+5,906
| +44% | +$709K |
|
40
AbbVie
ABBV
$375B
| $2.31M | 0.8% |
30,361
+4,187
| +16% | +$319K |
|
41
3M
MMM
$82.7B
| $2.3M | 0.8% |
20,184
+5,928
| +42% | +$677K |
|
|
42
American Tower
AMT
$92.9B
| $2M | 0.69% |
+9,163
| New | +$2M |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.69% |
59,540
-31,001
| -34% | -$1.03M |
|
44
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.66% |
37,907
+16,793
| +80% | +$841K |
|
45
McDonald's
MCD
$224B
| $1.82M | 0.63% |
11,029
+5,215
| +90% | +$862K |
|
46
Accenture
ACN
$159B
| $1.81M | 0.62% |
11,062
+6,272
| +131% | +$1.02M |
|
47
Nike
NKE
$109B
| $1.78M | 0.62% |
21,448
+11,586
| +117% | +$964K |
|
48
Deere & Co
DE
$128B
| $1.77M | 0.61% |
12,772
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 0.56% |
55,890
-30,820
| -36% | -$897K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.54% |
6,121
-50
| -0.8% | -$12.9K |
|