RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $7.66M | 1% |
18,640
+25
| +0.1% | +$10.3K |
|
27
Target
TGT
$42.3B
| $7.53M | 0.99% |
42,504
-5
| -0% | -$886 |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.24M | 0.95% |
86,150
-509
| -0.6% | -$42.8K |
|
29
RTX Corp
RTX
$211B
| $7.2M | 0.94% |
73,780
-1,149
| -2% | -$112K |
|
30
Mastercard
MA
$528B
| $6.84M | 0.89% |
14,200
+13
| +0.1% | +$6.26K |
|
|
31
Broadcom
AVGO
$1.58T
| $6.47M | 0.85% |
48,780
-4,900
| -9% | -$649K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.44M | 0.84% |
154,225
-21,336
| -12% | -$891K |
|
33
Procter & Gamble
PG
$375B
| $6.31M | 0.83% |
38,905
+3
| +0% | +$487 |
|
34
Stryker
SYK
$150B
| $6.31M | 0.83% |
17,632
-310
| -2% | -$111K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $6.07M | 0.79% |
28,878
+95
| +0.3% | +$20K |
|
36
Accenture
ACN
$159B
| $5.93M | 0.78% |
17,117
-2
| -0% | -$693 |
|
37
Abbott
ABT
$231B
| $5.07M | 0.66% |
44,645
-66
| -0.1% | -$7.5K |
|
38
PepsiCo
PEP
$200B
| $5.02M | 0.66% |
28,694
+40
| +0.1% | +$7K |
|
39
Lockheed Martin
LMT
$108B
| $4.97M | 0.65% |
10,925
+29
| +0.3% | +$13.2K |
|
40
Coca-Cola
KO
$292B
| $4.88M | 0.64% |
79,829
+76
| +0.1% | +$4.65K |
|
41
Costco
COST
$427B
| $4.78M | 0.63% |
6,523
+24
| +0.4% | +$17.6K |
|
42
Walt Disney
DIS
$212B
| $4.5M | 0.59% |
36,753
-325
| -0.9% | -$39.8K |
|
43
McKesson
MCK
$85.5B
| $4.49M | 0.59% |
8,371
-40
| -0.5% | -$21.5K |
|
44
Blackrock
BLK
$170B
| $4.48M | 0.59% |
5,375
+56
| +1% | +$46.7K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.43M | 0.58% |
85,805
-12,602
| -13% | -$650K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.58% |
10,452
+158
| +2% | +$66.4K |
|
47
McDonald's
MCD
$224B
| $4.33M | 0.57% |
15,370
+165
| +1% | +$46.5K |
|
48
Honeywell
HON
$136B
| $4.2M | 0.55% |
20,467
+9
| +0% | +$1.85K |
|
49
Walmart
WMT
$801B
| $3.83M | 0.5% |
63,627
+2,115
| +3% | +$127K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.61M | 0.47% |
6,900
+54
| +0.8% | +$28.2K |
|