RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+7.95%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$50.9M
(+9.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$955K |
| 3 |
S&P Global
SPGI
|
$950K |
| 4 |
Blackrock
BLK
|
$767K |
| 5 |
Crown Castle
CCI
|
$725K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$702K |
| 3 |
United Parcel Service
UPS
|
$664K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$595K |
| 5 |
Western Alliance Bancorporation
WAL
|
$510K |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 10.98% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $5.99M | 1.02% |
44,389
+1,081
| +2% | +$146K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.92M | 1.01% |
74,741
-9
| -0% | -$713 |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $5.75M | 0.98% |
25,088
-74
| -0.3% | -$17K |
|
29
Accenture
ACN
$158B
| $5.1M | 0.87% |
17,305
-70
| -0.4% | -$20.6K |
|
30
Deere & Co
DE
$128B
| $5.05M | 0.86% |
14,322
| – | – |
|
31
Abbott
ABT
$231B
| $4.82M | 0.82% |
41,578
+325
| +0.8% | +$37.7K |
|
32
Honeywell
HON
$137B
| $4.49M | 0.77% |
20,451
-340
| -2% | -$74.6K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.36M | 0.75% |
52,713
+6,273
| +14% | +$519K |
|
34
Stryker
SYK
$151B
| $4.26M | 0.73% |
16,415
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.25M | 0.73% |
37,645
+3,469
| +10% | +$392K |
|
36
Coca-Cola
KO
$294B
| $4.24M | 0.73% |
78,437
+621
| +0.8% | +$33.6K |
|
37
PepsiCo
PEP
$201B
| $4.23M | 0.72% |
28,572
+407
| +1% | +$60.3K |
|
38
Merck
MRK
$210B
| $4.09M | 0.7% |
52,556
-2,536
| -5% | -$197K |
|
39
AbbVie
ABBV
$376B
| $4M | 0.68% |
35,520
+849
| +2% | +$95.6K |
|
40
Adobe
ADBE
$146B
| $3.97M | 0.68% |
6,786
+14
| +0.2% | +$8.2K |
|
41
Starbucks
SBUX
$98.9B
| $3.95M | 0.68% |
35,342
+302
| +0.9% | +$33.8K |
|
|
42
Blackrock
BLK
$172B
| $3.84M | 0.66% |
4,386
+876
| +25% | +$767K |
|
43
Eli Lilly
LLY
$666B
| $3.78M | 0.65% |
16,475
+301
| +2% | +$69.1K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.72M | 0.64% |
36,513
+2,874
| +9% | +$293K |
|
45
Lockheed Martin
LMT
$107B
| $3.64M | 0.62% |
9,622
+304
| +3% | +$115K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.6M | 0.62% |
67,030
+7,465
| +13% | +$401K |
|
47
Nike
NKE
$111B
| $3.46M | 0.59% |
22,378
| – | – |
|
48
American Tower
AMT
$91.4B
| $3.4M | 0.58% |
12,593
+23
| +0.2% | +$6.21K |
|
49
Mastercard
MA
$538B
| $3.21M | 0.55% |
8,796
| – | – |
|
50
Mondelez International
MDLZ
$78.8B
| $3.14M | 0.54% |
50,229
+309
| +0.6% | +$19.3K |
|