RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+17.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$493M
AUM Growth
+$67.7M
(+16%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
207
New
15
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
BHP
BHP
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
CrowdStrike
CRWD
|
$988K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$563K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 2 |
CNA Financial
CNA
|
$789K |
| 3 |
Wells Fargo
WFC
|
$690K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$594K |
| 5 |
TJX Companies
TJX
|
$586K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 10.76% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $5.06M | 1.02% |
64,757
+2,905
| +5% | +$227K |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $5.03M | 1.02% |
25,636
-921
| -3% | -$181K |
|
28
Procter & Gamble
PG
$375B
| $4.68M | 0.95% |
33,629
+166
| +0.5% | +$23.1K |
|
29
RTX Corp
RTX
$211B
| $4.6M | 0.93% |
64,376
+4,345
| +7% | +$311K |
|
30
Accenture
ACN
$159B
| $4.54M | 0.92% |
17,373
-196
| -1% | -$51.2K |
|
31
Abbott
ABT
$231B
| $4.52M | 0.92% |
41,314
+19
| +0% | +$2.08K |
|
32
PepsiCo
PEP
$200B
| $4.4M | 0.89% |
29,675
+973
| +3% | +$144K |
|
33
Honeywell
HON
$136B
| $4.4M | 0.89% |
20,663
+846
| +4% | +$180K |
|
34
Stryker
SYK
$150B
| $4.02M | 0.82% |
16,415
+100
| +0.6% | +$24.5K |
|
35
Coca-Cola
KO
$292B
| $3.91M | 0.79% |
71,297
+4,998
| +8% | +$274K |
|
36
Deere & Co
DE
$128B
| $3.86M | 0.78% |
14,331
+9
| +0.1% | +$2.42K |
|
37
AbbVie
ABBV
$375B
| $3.85M | 0.78% |
35,889
+2,197
| +7% | +$235K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 0.74% |
43,724
-1,219
| -3% | -$101K |
|
39
Starbucks
SBUX
$97.1B
| $3.63M | 0.74% |
33,920
+690
| +2% | +$73.8K |
|
40
Lockheed Martin
LMT
$108B
| $3.18M | 0.64% |
8,950
+754
| +9% | +$268K |
|
41
Nike
NKE
$109B
| $3.17M | 0.64% |
22,372
| – | – |
|
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.98M | 0.6% |
35,105
-6,997
| -17% | -$594K |
|
43
Walmart
WMT
$801B
| $2.97M | 0.6% |
61,797
+522
| +0.9% | +$25.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.92M | 0.59% |
31,639
+1,845
| +6% | +$170K |
|
45
McDonald's
MCD
$224B
| $2.9M | 0.59% |
13,497
+314
| +2% | +$67.4K |
|
46
Mondelez International
MDLZ
$79.9B
| $2.86M | 0.58% |
48,939
+58
| +0.1% | +$3.39K |
|
47
Adobe
ADBE
$148B
| $2.83M | 0.57% |
5,650
+5
| +0.1% | +$2.5K |
|
48
American Tower
AMT
$92.9B
| $2.78M | 0.56% |
12,404
-226
| -2% | -$50.7K |
|
49
Mastercard
MA
$528B
| $2.72M | 0.55% |
7,616
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.55% |
57,221
-2,742
| -5% | -$129K |
|