RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.19%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$518K |
| 4 |
Blackstone
BX
|
$498K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.08% |
66,452
-1,965
| -3% | -$204K |
|
27
RTX Corp
RTX
$212B
| $6.88M | 1.07% |
70,260
+4,802
| +7% | +$470K |
|
28
AbbVie
ABBV
$372B
| $6.53M | 1.02% |
40,947
+104
| +0.3% | +$16.6K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.04M | 0.94% |
86,402
-1,165
| -1% | -$81.5K |
|
30
Eli Lilly
LLY
$657B
| $5.98M | 0.93% |
17,413
+250
| +1% | +$85.9K |
|
31
Procter & Gamble
PG
$368B
| $5.76M | 0.9% |
38,771
-158
| -0.4% | -$23.5K |
|
32
PepsiCo
PEP
$204B
| $5.42M | 0.85% |
29,718
-589
| -2% | -$107K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 0.82% |
29,268
-893
| -3% | -$159K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.11M | 0.8% |
104,778
-4,719
| -4% | -$230K |
|
35
Stryker
SYK
$150B
| $5.08M | 0.79% |
17,785
-205
| -1% | -$58.5K |
|
36
Coca-Cola
KO
$297B
| $5.07M | 0.79% |
81,783
-214
| -0.3% | -$13.3K |
|
37
Accenture
ACN
$162B
| $5M | 0.78% |
17,432
-500
| -3% | -$143K |
|
38
Lockheed Martin
LMT
$106B
| $4.98M | 0.78% |
10,525
+393
| +4% | +$186K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.77% |
71,246
+472
| +0.7% | +$32.7K |
|
40
Mastercard
MA
$538B
| $4.91M | 0.77% |
13,501
+785
| +6% | +$285K |
|
41
Abbott
ABT
$231B
| $4.55M | 0.71% |
44,888
-626
| -1% | -$63.4K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 0.64% |
49,652
-45
| -0.1% | -$3.74K |
|
43
Honeywell
HON
$139B
| $3.94M | 0.62% |
20,617
| – | – |
|
44
McDonald's
MCD
$224B
| $3.78M | 0.59% |
13,518
-239
| -2% | -$66.8K |
|
45
Walt Disney
DIS
$213B
| $3.58M | 0.56% |
35,717
-2,657
| -7% | -$266K |
|
46
Broadcom
AVGO
$1.4T
| $3.5M | 0.55% |
5,458
-65
| -1% | -$41.7K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.49M | 0.54% |
50,030
-1,135
| -2% | -$79.1K |
|
48
Blackrock
BLK
$175B
| $3.38M | 0.53% |
5,054
| – | – |
|
49
Cisco
CSCO
$274B
| $3.29M | 0.51% |
62,919
-573
| -0.9% | -$30K |
|
50
Nike
NKE
$114B
| $3.21M | 0.5% |
26,192
-295
| -1% | -$36.2K |
|