RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$56.4M
(+9.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$700K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$575K |
| 5 |
NYXH
Nyxoah
NYXH
|
$571K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 4 |
Unilever
UL
|
$487K |
| 5 |
AT&T
T
|
$370K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 12.81% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.31M | 0.98% |
75,962
+1,198
| +2% | +$99.5K |
|
27
Abbott
ABT
$231B
| $5.88M | 0.92% |
41,797
+69
| +0.2% | +$9.71K |
|
28
Arvinas
ARVN
$559M
| $5.81M | 0.91% |
70,689
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67.1B
| $5.52M | 0.86% |
24,811
-319
| -1% | -$71K |
|
|
30
Merck
MRK
$209B
| $5.36M | 0.84% |
69,869
+16,778
| +32% | +$1.29M |
|
31
PepsiCo
PEP
$201B
| $4.99M | 0.78% |
28,739
+657
| +2% | +$114K |
|
32
Deere & Co
DE
$126B
| $4.91M | 0.77% |
14,322
| – | – |
|
|
33
Starbucks
SBUX
$98.9B
| $4.84M | 0.76% |
41,365
+5,986
| +17% | +$700K |
|
34
AbbVie
ABBV
$375B
| $4.82M | 0.75% |
35,608
+4
| +0% | +$542 |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.81M | 0.75% |
59,174
+1,151
| +2% | +$93.5K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.74M | 0.74% |
41,389
+2,364
| +6% | +$271K |
|
37
Coca-Cola
KO
$294B
| $4.71M | 0.74% |
79,578
+935
| +1% | +$55.4K |
|
|
38
Bristol-Myers Squibb
BMY
$95.3B
| $4.55M | 0.71% |
72,959
-17,014
| -19% | -$1.06M |
|
39
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.53M | 0.71% |
39,021
+76
| +0.2% | +$8.82K |
|
40
Eli Lilly
LLY
$668B
| $4.52M | 0.71% |
16,349
+65
| +0.4% | +$18K |
|
41
Stryker
SYK
$151B
| $4.39M | 0.69% |
16,415
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 0.67% |
76,085
+6,180
| +9% | +$350K |
|
43
Honeywell
HON
$136B
| $4.25M | 0.66% |
20,386
+160
| +0.8% | +$33.4K |
|
44
Blackrock
BLK
$172B
| $4.09M | 0.64% |
4,462
+15
| +0.3% | +$13.7K |
|
45
American Tower
AMT
$90.8B
| $3.98M | 0.62% |
13,618
+75
| +0.6% | +$21.9K |
|
46
Adobe
ADBE
$145B
| $3.77M | 0.59% |
6,643
+63
| +1% | +$35.7K |
|
47
Nike
NKE
$111B
| $3.69M | 0.58% |
22,157
-71
| -0.3% | -$11.8K |
|
48
Costco
COST
$424B
| $3.67M | 0.57% |
6,455
+50
| +0.8% | +$28.4K |
|
49
McDonald's
MCD
$226B
| $3.65M | 0.57% |
13,625
+112
| +0.8% | +$30K |
|
50
Lockheed Martin
LMT
$107B
| $3.56M | 0.56% |
10,018
+95
| +1% | +$33.8K |
|