RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.51%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$642M
AUM Growth
+$1.84M
(+0.29%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
230
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Broadcom
AVGO
|
$679K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$665K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.65M |
| 2 |
Exxon Mobil
XOM
|
$2.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$635K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$549K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$331K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Energy | 13.49% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.81M | 0.9% |
42,346
+458
| +1% | +$62.8K |
|
27
Accenture
ACN
$159B
| $5.7M | 0.89% |
16,888
-115
| -0.7% | -$38.8K |
|
28
Merck
MRK
$210B
| $5.56M | 0.86% |
67,703
-2,166
| -3% | -$178K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.44M | 0.85% |
69,602
+10,428
| +18% | +$814K |
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $5.3M | 0.83% |
72,604
-355
| -0.5% | -$25.9K |
|
31
Abbott
ABT
$232B
| $5.09M | 0.79% |
42,960
+1,163
| +3% | +$138K |
|
32
iShares Russell 2000 ETF
IWM
$67.2B
| $5.02M | 0.78% |
24,456
-355
| -1% | -$72.9K |
|
33
Coca-Cola
KO
$294B
| $4.95M | 0.77% |
79,859
+281
| +0.4% | +$17.4K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $4.84M | 0.75% |
44,881
+3,492
| +8% | +$377K |
|
35
Eli Lilly
LLY
$650B
| $4.83M | 0.75% |
16,852
+503
| +3% | +$144K |
|
36
PepsiCo
PEP
$201B
| $4.75M | 0.74% |
28,376
-363
| -1% | -$60.8K |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.71% |
20,551
-2,854
| -12% | -$635K |
|
38
Arvinas
ARVN
$566M
| $4.46M | 0.69% |
66,278
-4,411
| -6% | -$297K |
|
39
Lockheed Martin
LMT
$107B
| $4.42M | 0.69% |
10,019
+1
| +0% | +$441 |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.41M | 0.69% |
82,215
+6,130
| +8% | +$329K |
|
41
Stryker
SYK
$150B
| $4.39M | 0.68% |
16,415
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 0.67% |
39,683
+662
| +2% | +$71.7K |
|
43
Honeywell
HON
$136B
| $3.97M | 0.62% |
20,378
-8
| -0% | -$1.56K |
|
44
Starbucks
SBUX
$98.4B
| $3.91M | 0.61% |
43,008
+1,643
| +4% | +$149K |
|
45
Costco
COST
$428B
| $3.7M | 0.58% |
6,430
-25
| -0.4% | -$14.4K |
|
46
Blackrock
BLK
$170B
| $3.62M | 0.56% |
4,743
+281
| +6% | +$215K |
|
47
American Tower
AMT
$92.7B
| $3.44M | 0.54% |
13,698
+80
| +0.6% | +$20.1K |
|
|
48
Broadcom
AVGO
$1.59T
| $3.42M | 0.53% |
54,260
+10,790
| +25% | +$679K |
|
|
49
McDonald's
MCD
$225B
| – | – |
-13,625
| Closed | -$3.65M |
|
50
UnitedHealth
UNH
$282B
| $3.32M | 0.52% |
6,518
+5
| +0.1% | +$2.55K |
|