RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
| 4 |
Energy Transfer Partners
ET
|
$482K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$440K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$269K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Bristol-Myers Squibb
BMY
|
$184K |
| 5 |
Intel
INTC
|
$133K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 12.49% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.28M | 1.02% |
72,898
+430
| +0.6% | +$48.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.04M | 0.99% |
101,275
+1,546
| +2% | +$123K |
|
28
Deere & Co
DE
$128B
| $7.79M | 0.96% |
18,665
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.41M | 0.92% |
84,027
-1,025
| -1% | -$90.3K |
|
30
Mastercard
MA
$538B
| $7.24M | 0.89% |
14,656
+155
| +1% | +$76.5K |
|
31
Procter & Gamble
PG
$373B
| $6.74M | 0.83% |
38,927
-5
| -0% | -$866 |
|
32
Target
TGT
$42.1B
| $6.62M | 0.82% |
42,469
| – | – |
|
33
Lockheed Martin
LMT
$107B
| $6.55M | 0.81% |
11,197
-30
| -0.3% | -$17.5K |
|
34
Stryker
SYK
$151B
| $6.37M | 0.79% |
17,641
+34
| +0.2% | +$12.3K |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $6.31M | 0.78% |
28,583
-205
| -0.7% | -$45.3K |
|
36
Accenture
ACN
$158B
| $5.89M | 0.73% |
16,657
-365
| -2% | -$129K |
|
37
Costco
COST
$424B
| $5.74M | 0.71% |
6,479
-9
| -0.1% | -$7.98K |
|
38
Coca-Cola
KO
$294B
| $5.74M | 0.71% |
79,815
| – | – |
|
|
39
NVIDIA
NVDA
$4.18T
| $5.62M | 0.69% |
46,311
+11,486
| +33% | +$1.39M |
|
40
Walmart
WMT
$805B
| $5.13M | 0.63% |
63,590
-768
| -1% | -$62K |
|
41
Abbott
ABT
$231B
| $5.08M | 0.63% |
44,571
-74
| -0.2% | -$8.44K |
|
42
Blackrock
BLK
$172B
| $5.03M | 0.62% |
5,302
-56
| -1% | -$53.2K |
|
43
PepsiCo
PEP
$201B
| $4.98M | 0.62% |
29,285
+561
| +2% | +$95.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.59% |
10,294
| – | – |
|
45
AstraZeneca
AZN
$254B
| $4.66M | 0.58% |
59,825
-504
| -0.8% | -$39.3K |
|
46
McDonald's
MCD
$226B
| $4.53M | 0.56% |
14,890
-307
| -2% | -$93.5K |
|
47
Honeywell
HON
$137B
| $4.21M | 0.52% |
20,377
-90
| -0.4% | -$18.6K |
|
48
McKesson
MCK
$86B
| $4.12M | 0.51% |
8,339
-32
| -0.4% | -$15.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.9M | 0.48% |
6,800
-40
| -0.6% | -$23K |
|
50
Mondelez International
MDLZ
$78.8B
| $3.7M | 0.46% |
50,214
-12
| -0% | -$884 |
|