RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.97M | 1.03% |
64,575
+19,694
| +44% | +$1.82M |
|
27
Eli Lilly
LLY
$666B
| $5.55M | 0.96% |
17,102
+250
| +1% | +$81.1K |
|
28
Deere & Co
DE
$128B
| $5.47M | 0.95% |
18,267
+3,945
| +28% | +$1.18M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.45M | 0.94% |
84,319
+7,551
| +10% | +$488K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $5.43M | 0.94% |
70,535
-2,069
| -3% | -$159K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.08M | 0.88% |
112,155
+29,940
| +36% | +$1.36M |
|
32
Coca-Cola
KO
$294B
| $5.04M | 0.87% |
80,077
+218
| +0.3% | +$13.7K |
|
33
PepsiCo
PEP
$201B
| $4.85M | 0.84% |
29,105
+729
| +3% | +$122K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $4.84M | 0.84% |
28,592
+4,136
| +17% | +$700K |
|
35
Accenture
ACN
$158B
| $4.8M | 0.83% |
17,298
+410
| +2% | +$114K |
|
36
Abbott
ABT
$231B
| $4.73M | 0.82% |
43,530
+570
| +1% | +$61.9K |
|
37
Lockheed Martin
LMT
$107B
| $4.34M | 0.75% |
10,075
+56
| +0.6% | +$24.1K |
|
38
Walt Disney
DIS
$214B
| $4M | 0.69% |
42,389
+43
| +0.1% | +$4.06K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.89M | 0.67% |
95,309
+37,001
| +63% | +$1.51M |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.62M | 0.63% |
39,675
-8
| -0% | -$729 |
|
41
Honeywell
HON
$136B
| $3.54M | 0.61% |
20,372
-6
| -0% | -$1.04K |
|
42
American Tower
AMT
$91.4B
| $3.5M | 0.61% |
13,698
| – | – |
|
|
43
McDonald's
MCD
$226B
| $3.39M | 0.59% |
+13,745
| New | +$3.39M |
|
44
UnitedHealth
UNH
$281B
| $3.3M | 0.57% |
6,429
-89
| -1% | -$45.7K |
|
45
Stryker
SYK
$151B
| $3.29M | 0.57% |
16,515
+100
| +0.6% | +$19.9K |
|
46
Mastercard
MA
$538B
| $3.27M | 0.57% |
10,361
+1,565
| +18% | +$494K |
|
47
Mondelez International
MDLZ
$78.8B
| $3.22M | 0.56% |
51,799
+450
| +0.9% | +$27.9K |
|
48
Blackrock
BLK
$172B
| $3.09M | 0.54% |
5,078
+335
| +7% | +$204K |
|
49
Costco
COST
$424B
| $3.07M | 0.53% |
6,405
-25
| -0.4% | -$12K |
|
50
Pfizer
PFE
$139B
| $2.99M | 0.52% |
57,080
+279
| +0.5% | +$14.6K |
|