RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.66%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
-$479K
(-0.06%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
50
Reduced
72
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Newmont
NEM
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
S&P Global
SPGI
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Boeing
BA
|
$586K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Energy | 11.82% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.8M | 0.96% |
14,811
+155
| +1% | +$81.6K |
|
27
AbbVie
ABBV
$375B
| $7.53M | 0.93% |
42,386
-543
| -1% | -$96.5K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.4M | 0.92% |
83,751
-276
| -0.3% | -$24.4K |
|
29
Merck
MRK
$210B
| $7.19M | 0.89% |
72,304
-594
| -0.8% | -$59.1K |
|
30
Procter & Gamble
PG
$373B
| $6.53M | 0.81% |
38,927
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$67.2B
| $6.43M | 0.79% |
29,090
+507
| +2% | +$112K |
|
|
32
Deere & Co
DE
$127B
| $6.42M | 0.79% |
15,160
-3,505
| -19% | -$1.49M |
|
33
NVIDIA
NVDA
$4.16T
| $6.36M | 0.79% |
47,361
+1,050
| +2% | +$141K |
|
34
Stryker
SYK
$151B
| $6.34M | 0.78% |
17,615
-26
| -0.1% | -$9.36K |
|
35
Costco
COST
$424B
| $6.07M | 0.75% |
6,625
+146
| +2% | +$134K |
|
36
Accenture
ACN
$158B
| $5.86M | 0.72% |
16,657
| – | – |
|
37
Walmart
WMT
$803B
| $5.84M | 0.72% |
64,615
+1,025
| +2% | +$92.6K |
|
38
Target
TGT
$42B
| $5.74M | 0.71% |
42,454
-15
| -0% | -$2.03K |
|
39
Lockheed Martin
LMT
$106B
| $5.44M | 0.67% |
11,197
| – | – |
|
40
Blackrock
BLK
$172B
| $5.43M | 0.67% |
5,302
| – | – |
|
41
Abbott
ABT
$232B
| $5.02M | 0.62% |
44,384
-187
| -0.4% | -$21.2K |
|
42
Coca-Cola
KO
$294B
| $4.97M | 0.61% |
79,790
-25
| -0% | -$1.56K |
|
43
McKesson
MCK
$86.1B
| $4.75M | 0.59% |
8,329
-10
| -0.1% | -$5.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.58% |
10,383
+89
| +0.9% | +$40.3K |
|
45
Honeywell
HON
$137B
| $4.59M | 0.57% |
20,327
-50
| -0.2% | -$11.3K |
|
46
Tesla
TSLA
$1.09T
| $4.41M | 0.55% |
10,916
| – | – |
|
47
PepsiCo
PEP
$202B
| $4.28M | 0.53% |
28,299
-986
| -3% | -$149K |
|
48
Cisco
CSCO
$269B
| $4.09M | 0.51% |
69,039
-24
| -0% | -$1.42K |
|
49
McDonald's
MCD
$226B
| $4.06M | 0.5% |
14,013
-877
| -6% | -$254K |
|
50
AstraZeneca
AZN
$254B
| $3.99M | 0.49% |
59,825
| – | – |
|