RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.6M | 1.06% |
40,843
+160
| +0.4% | +$25.9K |
|
27
Target
TGT
$43.6B
| $6.46M | 1.03% |
43,373
+429
| +1% | +$63.9K |
|
28
Eli Lilly
LLY
$657B
| $6.28M | 1.01% |
17,163
+16
| +0.1% | +$5.85K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.96% |
68,417
+420
| +0.6% | +$36.9K |
|
30
Procter & Gamble
PG
$368B
| $5.9M | 0.94% |
38,929
-2,868
| -7% | -$435K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.9M | 0.94% |
87,567
-1,284
| -1% | -$86.4K |
|
32
PepsiCo
PEP
$204B
| $5.48M | 0.88% |
30,307
+168
| +0.6% | +$30.4K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 0.84% |
30,161
-188
| -0.6% | -$32.8K |
|
34
Coca-Cola
KO
$297B
| $5.22M | 0.84% |
81,997
+520
| +0.6% | +$33.1K |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 0.82% |
109,497
-85,474
| -44% | -$3.99M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 0.82% |
70,774
+1
| +0% | +$72 |
|
37
Abbott
ABT
$231B
| $5M | 0.8% |
45,514
+322
| +0.7% | +$35.4K |
|
38
Lockheed Martin
LMT
$106B
| $4.93M | 0.79% |
10,132
| – | – |
|
39
Accenture
ACN
$162B
| $4.78M | 0.77% |
17,932
+96
| +0.5% | +$25.6K |
|
40
Mastercard
MA
$538B
| $4.42M | 0.71% |
12,716
+1,254
| +11% | +$436K |
|
41
Honeywell
HON
$139B
| $4.42M | 0.71% |
20,617
+58
| +0.3% | +$12.4K |
|
42
Stryker
SYK
$150B
| $4.4M | 0.7% |
17,990
+800
| +5% | +$196K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.1M | 0.66% |
49,697
+10,956
| +28% | +$904K |
|
44
McDonald's
MCD
$224B
| $3.63M | 0.58% |
13,757
-61
| -0.4% | -$16.1K |
|
45
Blackrock
BLK
$175B
| $3.58M | 0.57% |
5,054
-100
| -2% | -$70.9K |
|
46
UnitedHealth
UNH
$281B
| $3.41M | 0.55% |
6,435
-19
| -0.3% | -$10.1K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.41M | 0.55% |
51,165
-506
| -1% | -$33.7K |
|
48
Walt Disney
DIS
$213B
| $3.17M | 0.51% |
38,374
-2,131
| -5% | -$176K |
|
49
Pfizer
PFE
$141B
| $3.13M | 0.5% |
61,079
+1,917
| +3% | +$98.2K |
|
50
Nike
NKE
$114B
| $3.1M | 0.5% |
26,487
+692
| +3% | +$81K |
|