RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.57%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.2M
(+8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.77M |
| 2 |
Arvinas
ARVN
|
$1.27M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$805K |
| 4 |
Merck
MRK
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$675K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.56% |
| 3 | Energy | 11.48% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.52M | 1.04% |
74,750
+285
| +0.4% | +$21.1K |
|
27
RTX Corp
RTX
$211B
| $5.36M | 1% |
69,355
+4,979
| +8% | +$385K |
|
28
Deere & Co
DE
$128B
| $5.36M | 1% |
14,322
-9
| -0.1% | -$3.37K |
|
|
29
Arvinas
ARVN
$575M
| $5.28M | 0.99% |
79,805
-19,210
| -19% | -$1.27M |
|
30
Abbott
ABT
$231B
| $4.94M | 0.93% |
41,253
-61
| -0.1% | -$7.31K |
|
31
Accenture
ACN
$159B
| $4.8M | 0.9% |
17,375
+2
| +0% | +$553 |
|
32
Honeywell
HON
$136B
| $4.51M | 0.85% |
20,791
+128
| +0.6% | +$27.8K |
|
33
Coca-Cola
KO
$292B
| $4.1M | 0.77% |
77,816
+6,519
| +9% | +$344K |
|
|
34
Merck
MRK
$212B
| $4.05M | 0.76% |
55,092
-9,665
| -15% | -$711K |
|
35
Stryker
SYK
$150B
| $4M | 0.75% |
16,415
| – | – |
|
36
PepsiCo
PEP
$200B
| $3.98M | 0.75% |
28,165
-1,510
| -5% | -$214K |
|
37
Starbucks
SBUX
$97.1B
| $3.83M | 0.72% |
35,040
+1,120
| +3% | +$122K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.72% |
46,440
+2,716
| +6% | +$224K |
|
39
AbbVie
ABBV
$375B
| $3.75M | 0.7% |
34,671
-1,218
| -3% | -$132K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.71M | 0.7% |
34,176
+2,537
| +8% | +$275K |
|
41
Lockheed Martin
LMT
$108B
| $3.44M | 0.65% |
9,318
+368
| +4% | +$136K |
|
42
Adobe
ADBE
$148B
| $3.22M | 0.6% |
6,772
+1,122
| +20% | +$533K |
|
43
Mastercard
MA
$528B
| $3.13M | 0.59% |
8,796
+1,180
| +15% | +$420K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.1M | 0.58% |
59,565
+6,310
| +12% | +$329K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.09M | 0.58% |
33,639
-1,466
| -4% | -$135K |
|
46
Eli Lilly
LLY
$652B
| $3.02M | 0.57% |
16,174
+1,594
| +11% | +$298K |
|
47
American Tower
AMT
$92.9B
| $3.01M | 0.56% |
12,570
+166
| +1% | +$39.7K |
|
48
Nike
NKE
$109B
| $2.97M | 0.56% |
22,378
+6
| +0% | +$797 |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 0.55% |
59,796
+2,575
| +5% | +$126K |
|
50
Mondelez International
MDLZ
$79.9B
| $2.92M | 0.55% |
49,920
+981
| +2% | +$57.4K |
|