RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-1.79%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$660M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Kenvue
KVUE
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$731K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$283K |
| 5 |
iShares US Real Estate ETF
IYR
|
$269K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $7M | 1.06% |
18,560
+50
| +0.3% | +$18.9K |
|
27
AbbVie
ABBV
$376B
| $6.39M | 0.97% |
42,887
+64
| +0.1% | +$9.54K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.06M | 0.92% |
87,576
+2,695
| +3% | +$187K |
|
29
Procter & Gamble
PG
$373B
| $5.67M | 0.86% |
38,907
+100
| +0.3% | +$14.6K |
|
30
Mastercard
MA
$538B
| $5.6M | 0.85% |
14,157
+301
| +2% | +$119K |
|
31
RTX Corp
RTX
$212B
| $5.39M | 0.82% |
74,862
+120
| +0.2% | +$8.64K |
|
32
Accenture
ACN
$158B
| $5.22M | 0.79% |
17,013
-117
| -0.7% | -$35.9K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $5.14M | 0.78% |
29,104
+235
| +0.8% | +$41.5K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.98M | 0.76% |
104,741
+1,216
| +1% | +$57.9K |
|
35
Stryker
SYK
$151B
| $4.88M | 0.74% |
17,843
+116
| +0.7% | +$31.7K |
|
36
PepsiCo
PEP
$201B
| $4.85M | 0.73% |
28,596
+147
| +0.5% | +$24.9K |
|
37
Target
TGT
$42.1B
| $4.69M | 0.71% |
42,394
-346
| -0.8% | -$38.3K |
|
38
Broadcom
AVGO
$1.44T
| $4.62M | 0.7% |
55,570
-1,010
| -2% | -$83.9K |
|
39
Coca-Cola
KO
$294B
| $4.46M | 0.68% |
79,702
+185
| +0.2% | +$10.4K |
|
40
Abbott
ABT
$231B
| $4.33M | 0.66% |
44,728
-183
| -0.4% | -$17.7K |
|
41
Lockheed Martin
LMT
$107B
| $4.22M | 0.64% |
10,329
+32
| +0.3% | +$13.1K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $4.02M | 0.61% |
69,190
-55
| -0.1% | -$3.19K |
|
43
McDonald's
MCD
$226B
| $3.87M | 0.59% |
14,679
-96
| -0.6% | -$25.3K |
|
44
Cisco
CSCO
$269B
| $3.86M | 0.58% |
71,715
+233
| +0.3% | +$12.5K |
|
45
Honeywell
HON
$137B
| $3.79M | 0.57% |
20,498
-91
| -0.4% | -$16.8K |
|
46
McKesson
MCK
$86B
| $3.65M | 0.55% |
8,395
| – | – |
|
47
Costco
COST
$424B
| $3.64M | 0.55% |
6,451
-50
| -0.8% | -$28.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.55% |
10,294
+35
| +0.3% | +$12.3K |
|
49
Mondelez International
MDLZ
$78.8B
| $3.46M | 0.52% |
49,908
-22
| -0% | -$1.53K |
|
50
Adobe
ADBE
$146B
| $3.39M | 0.51% |
6,642
-49
| -0.7% | -$25K |
|