RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+2.34%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$761M
AUM Growth
-$2.85M
(-0.37%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
85
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.22M |
| 2 |
Tesla
TSLA
|
$750K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
TSMC
TSM
|
$436K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$804K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $7.19M | 0.94% |
41,930
-574
| -1% | -$98.5K |
|
27
RTX Corp
RTX
$212B
| $7.06M | 0.93% |
70,288
-3,492
| -5% | -$351K |
|
28
Deere & Co
DE
$126B
| $6.97M | 0.92% |
18,665
+25
| +0.1% | +$9.34K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.9M | 0.91% |
85,052
-1,098
| -1% | -$89K |
|
30
Procter & Gamble
PG
$373B
| $6.42M | 0.84% |
38,932
+27
| +0.1% | +$4.45K |
|
31
Mastercard
MA
$538B
| $6.4M | 0.84% |
14,501
+301
| +2% | +$133K |
|
32
Target
TGT
$42B
| $6.29M | 0.83% |
42,469
-35
| -0.1% | -$5.18K |
|
33
Stryker
SYK
$151B
| $5.99M | 0.79% |
17,607
-25
| -0.1% | -$8.51K |
|
34
iShares Russell 2000 ETF
IWM
$67.1B
| $5.84M | 0.77% |
28,788
-90
| -0.3% | -$18.3K |
|
35
Costco
COST
$424B
| $5.51M | 0.72% |
6,488
-35
| -0.5% | -$29.8K |
|
36
Lockheed Martin
LMT
$107B
| $5.24M | 0.69% |
11,227
+302
| +3% | +$141K |
|
37
Accenture
ACN
$157B
| $5.16M | 0.68% |
17,022
-95
| -0.6% | -$28.8K |
|
38
Coca-Cola
KO
$294B
| $5.08M | 0.67% |
79,815
-14
| -0% | -$891 |
|
39
McKesson
MCK
$86.1B
| $4.89M | 0.64% |
8,371
| – | – |
|
40
PepsiCo
PEP
$201B
| $4.74M | 0.62% |
28,724
+30
| +0.1% | +$4.95K |
|
|
41
AstraZeneca
AZN
$253B
| $4.71M | 0.62% |
60,329
+15,669
| +35% | +$1.22M |
|
42
Abbott
ABT
$231B
| $4.64M | 0.61% |
44,645
| – | – |
|
43
Honeywell
HON
$136B
| $4.37M | 0.57% |
20,467
| – | – |
|
44
Walmart
WMT
$802B
| $4.36M | 0.57% |
64,358
+731
| +1% | +$49.5K |
|
45
NVIDIA
NVDA
$4.16T
| $4.3M | 0.57% |
34,825
+1,465
| +4% | +$181K |
|
46
Blackrock
BLK
$172B
| $4.22M | 0.55% |
5,358
-17
| -0.3% | -$13.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.55% |
10,294
-158
| -2% | -$64.3K |
|
48
McDonald's
MCD
$226B
| $3.87M | 0.51% |
15,197
-173
| -1% | -$44.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.72M | 0.49% |
6,840
-60
| -0.9% | -$32.7K |
|
50
Walt Disney
DIS
$215B
| $3.68M | 0.48% |
37,043
+290
| +0.8% | +$28.8K |
|