RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $5.59M | 1% |
68,243
-6,333
| -8% | -$518K |
|
27
Eli Lilly
LLY
$657B
| $5.54M | 0.99% |
17,147
+45
| +0.3% | +$14.5K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.52M | 0.99% |
88,851
+4,532
| +5% | +$282K |
|
29
AbbVie
ABBV
$372B
| $5.46M | 0.98% |
40,683
+1,262
| +3% | +$169K |
|
|
30
Procter & Gamble
PG
$368B
| $5.28M | 0.94% |
41,797
-3,123
| -7% | -$394K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.9% |
70,773
+238
| +0.3% | +$16.9K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 0.9% |
30,349
+1,757
| +6% | +$290K |
|
33
PepsiCo
PEP
$204B
| $4.92M | 0.88% |
30,139
+1,034
| +4% | +$169K |
|
34
Accenture
ACN
$162B
| $4.59M | 0.82% |
17,836
+538
| +3% | +$138K |
|
35
Coca-Cola
KO
$297B
| $4.56M | 0.82% |
81,477
+1,400
| +2% | +$78.4K |
|
36
Abbott
ABT
$231B
| $4.37M | 0.78% |
45,192
+1,662
| +4% | +$161K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 0.74% |
113,074
+17,765
| +19% | +$646K |
|
38
Lockheed Martin
LMT
$106B
| $3.91M | 0.7% |
10,132
+57
| +0.6% | +$22K |
|
39
Walt Disney
DIS
$213B
| $3.72M | 0.67% |
40,505
-1,884
| -4% | -$173K |
|
40
Stryker
SYK
$150B
| $3.48M | 0.62% |
17,190
+675
| +4% | +$137K |
|
41
Honeywell
HON
$139B
| $3.43M | 0.61% |
20,559
+187
| +0.9% | +$31.2K |
|
42
UnitedHealth
UNH
$281B
| $3.26M | 0.58% |
6,454
+25
| +0.4% | +$12.6K |
|
43
Mastercard
MA
$538B
| $3.26M | 0.58% |
11,462
+1,101
| +11% | +$313K |
|
44
McDonald's
MCD
$224B
| $3.19M | 0.57% |
13,818
+73
| +0.5% | +$16.8K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.56% |
38,741
-934
| -2% | -$74.9K |
|
46
Costco
COST
$418B
| $3.04M | 0.54% |
6,440
+35
| +0.5% | +$16.5K |
|
47
American Tower
AMT
$95.5B
| $2.94M | 0.53% |
13,698
| – | – |
|
48
Blackrock
BLK
$175B
| $2.84M | 0.51% |
5,154
+76
| +1% | +$41.8K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.83M | 0.51% |
51,671
-128
| -0.2% | -$7.02K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.49% |
34,624
+35
| +0.1% | +$2.74K |
|