RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.23%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$63.4M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.58M |
| 2 |
RTX Corp
RTX
|
$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$564K |
| 2 |
Phillips 66
PSX
|
$341K |
| 3 |
Aptiv
APTV
|
$312K |
| 4 |
Lamb Weston
LW
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 10.32% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.39M | 1.03% |
76,572
+1,294
| +2% | +$74.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.32M | 1.01% |
58,920
+1,380
| +2% | +$101K |
|
28
PepsiCo
PEP
$200B
| $3.98M | 0.93% |
28,702
+4,967
| +21% | +$688K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $3.97M | 0.93% |
26,557
+2,734
| +11% | +$409K |
|
30
Accenture
ACN
$159B
| $3.97M | 0.93% |
17,569
+2,774
| +19% | +$627K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 0.88% |
44,943
+1,802
| +4% | +$149K |
|
|
32
RTX Corp
RTX
$211B
| $3.45M | 0.81% |
+60,031
| New | +$3.45M |
|
|
33
iShares National Muni Bond ETF
MUB
$38.9B
| $3.42M | 0.8% |
+29,500
| New | +$3.42M |
|
34
Stryker
SYK
$150B
| $3.4M | 0.8% |
16,315
+1,500
| +10% | +$313K |
|
35
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.32M | 0.78% |
42,102
+3,074
| +8% | +$242K |
|
36
Coca-Cola
KO
$292B
| $3.27M | 0.77% |
66,299
+2,354
| +4% | +$116K |
|
37
Honeywell
HON
$136B
| $3.26M | 0.77% |
19,817
+1,995
| +11% | +$328K |
|
38
Deere & Co
DE
$128B
| $3.17M | 0.75% |
14,322
+1,550
| +12% | +$344K |
|
39
Lockheed Martin
LMT
$108B
| $3.14M | 0.74% |
8,196
+514
| +7% | +$197K |
|
40
American Tower
AMT
$92.9B
| $3.05M | 0.72% |
12,630
+541
| +4% | +$131K |
|
41
AbbVie
ABBV
$375B
| $2.95M | 0.69% |
33,692
+400
| +1% | +$35K |
|
42
McDonald's
MCD
$224B
| $2.89M | 0.68% |
13,183
+1,458
| +12% | +$320K |
|
43
Walmart
WMT
$801B
| $2.86M | 0.67% |
61,275
+25,905
| +73% | +$1.21M |
|
44
Starbucks
SBUX
$97.1B
| $2.86M | 0.67% |
33,230
+8,630
| +35% | +$741K |
|
45
Nike
NKE
$109B
| $2.81M | 0.66% |
22,372
| – | – |
|
46
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.66% |
48,881
+2,628
| +6% | +$151K |
|
47
Adobe
ADBE
$148B
| $2.77M | 0.65% |
5,645
+273
| +5% | +$134K |
|
48
Mastercard
MA
$528B
| $2.58M | 0.61% |
7,616
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.58% |
59,963
-597
| -1% | -$24.4K |
|
50
Arvinas
ARVN
$575M
| $2.36M | 0.55% |
100,015
| – | – |
|