RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.24%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$708M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$425K |
| 3 |
Walt Disney
DIS
|
$349K |
| 4 |
Blackrock
BLK
|
$284K |
| 5 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 2 |
Bristol-Myers Squibb
BMY
|
$454K |
| 3 |
T Rowe Price
TROW
|
$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$371K |
| 5 |
Public Storage
PSA
|
$344K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.23M | 1.02% |
175,561
-5,296
| -3% | -$218K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.74M | 0.95% |
86,659
-917
| -1% | -$71.3K |
|
28
AbbVie
ABBV
$376B
| $6.65M | 0.94% |
42,887
| – | – |
|
29
RTX Corp
RTX
$212B
| $6.3M | 0.89% |
74,929
+67
| +0.1% | +$5.64K |
|
30
Target
TGT
$42.1B
| $6.05M | 0.86% |
42,509
+115
| +0.3% | +$16.4K |
|
31
Mastercard
MA
$536B
| $6.05M | 0.85% |
14,187
+30
| +0.2% | +$12.8K |
|
32
Accenture
ACN
$158B
| $6.01M | 0.85% |
17,119
+106
| +0.6% | +$37.2K |
|
33
Broadcom
AVGO
$1.43T
| $5.99M | 0.85% |
53,680
-1,890
| -3% | -$211K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $5.78M | 0.82% |
28,783
-321
| -1% | -$64.5K |
|
35
Procter & Gamble
PG
$374B
| $5.7M | 0.81% |
38,902
-5
| -0% | -$733 |
|
36
Stryker
SYK
$151B
| $5.37M | 0.76% |
17,942
+99
| +0.6% | +$29.6K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.98M | 0.7% |
98,407
-6,334
| -6% | -$320K |
|
38
Lockheed Martin
LMT
$106B
| $4.94M | 0.7% |
10,896
+567
| +5% | +$257K |
|
39
Abbott
ABT
$232B
| $4.92M | 0.7% |
44,711
-17
| -0% | -$1.87K |
|
40
PepsiCo
PEP
$201B
| $4.87M | 0.69% |
28,654
+58
| +0.2% | +$9.85K |
|
41
Coca-Cola
KO
$296B
| $4.7M | 0.66% |
79,753
+51
| +0.1% | +$3.01K |
|
42
McDonald's
MCD
$228B
| $4.51M | 0.64% |
15,205
+526
| +4% | +$156K |
|
|
43
Blackrock
BLK
$171B
| $4.32M | 0.61% |
5,319
+350
| +7% | +$284K |
|
44
Honeywell
HON
$136B
| $4.29M | 0.61% |
20,458
-40
| -0.2% | -$8.39K |
|
45
Costco
COST
$425B
| $4.29M | 0.61% |
6,499
+48
| +0.7% | +$31.7K |
|
46
Adobe
ADBE
$145B
| $3.96M | 0.56% |
6,637
-5
| -0.1% | -$2.98K |
|
47
McKesson
MCK
$86.5B
| $3.89M | 0.55% |
8,411
+16
| +0.2% | +$7.41K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.52% |
10,294
| – | – |
|
49
Mondelez International
MDLZ
$79B
| $3.62M | 0.51% |
50,047
+139
| +0.3% | +$10.1K |
|
50
Cisco
CSCO
$270B
| $3.62M | 0.51% |
71,749
+34
| +0% | +$1.72K |
|