RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+19.33%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$362M
AUM Growth
+$72.8M
(+25%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$3.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 3 |
RTX Corp
RTX
|
$3.04M |
| 4 |
Travelers Companies
TRV
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 14.61% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.57M | 0.98% |
43,141
+12,276
| +40% | +$1.01M |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $3.41M | 0.94% |
23,823
-4,660
| -16% | -$667K |
|
28
Arvinas
ARVN
$575M
| $3.36M | 0.93% |
100,015
-9,550
| -9% | -$320K |
|
29
AbbVie
ABBV
$375B
| $3.27M | 0.9% |
33,292
+2,931
| +10% | +$288K |
|
30
Accenture
ACN
$159B
| $3.18M | 0.88% |
14,795
+3,733
| +34% | +$802K |
|
31
PepsiCo
PEP
$200B
| $3.14M | 0.87% |
23,735
+4,373
| +23% | +$578K |
|
32
American Tower
AMT
$92.9B
| $3.13M | 0.86% |
12,089
+2,926
| +32% | +$756K |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.07M | 0.85% |
39,028
+2,167
| +6% | +$170K |
|
34
Procter & Gamble
PG
$375B
| $2.97M | 0.82% |
24,872
+2,232
| +10% | +$267K |
|
35
Coca-Cola
KO
$292B
| $2.86M | 0.79% |
63,945
+9,289
| +17% | +$415K |
|
36
Lockheed Martin
LMT
$108B
| $2.8M | 0.77% |
7,682
+595
| +8% | +$217K |
|
37
Stryker
SYK
$150B
| $2.67M | 0.74% |
14,815
-14
| -0.1% | -$2.52K |
|
38
Honeywell
HON
$136B
| $2.58M | 0.71% |
17,822
+462
| +3% | +$66.8K |
|
39
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.65% |
46,253
+8,346
| +22% | +$427K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 0.65% |
60,560
+1,020
| +2% | +$39.6K |
|
|
41
Adobe
ADBE
$148B
| $2.34M | 0.65% |
5,372
+2,716
| +102% | +$1.18M |
|
42
Mastercard
MA
$528B
| $2.25M | 0.62% |
7,616
+2,841
| +59% | +$840K |
|
43
Nike
NKE
$109B
| $2.19M | 0.61% |
22,372
+924
| +4% | +$90.6K |
|
44
3M
MMM
$82.7B
| $2.19M | 0.6% |
16,768
-3,416
| -17% | -$446K |
|
45
McDonald's
MCD
$224B
| $2.16M | 0.6% |
11,725
+696
| +6% | +$128K |
|
46
Deere & Co
DE
$128B
| $2.01M | 0.55% |
12,772
| – | – |
|
47
Eli Lilly
LLY
$652B
| $1.94M | 0.54% |
11,808
+1,512
| +15% | +$248K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.91M | 0.53% |
27,912
-16,513
| -37% | -$1.13M |
|
49
Cisco
CSCO
$264B
| $1.9M | 0.52% |
40,715
+10,415
| +34% | +$486K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.89M | 0.52% |
6,129
+8
| +0.1% | +$2.47K |
|