RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.07M 0.99%
102,170
-755
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$7.9M 0.97%
75,581
-314
DE icon
28
Deere & Co
DE
$129B
$7.11M 0.88%
15,148
-12
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$45.4B
$6.83M 0.84%
80,239
-3,512
PG icon
30
Procter & Gamble
PG
$355B
$6.61M 0.81%
38,808
-119
SYK icon
31
Stryker
SYK
$147B
$6.49M 0.8%
17,439
-176
NVDA icon
32
NVIDIA
NVDA
$4.66T
$6.44M 0.79%
59,438
+12,077
MRK icon
33
Merck
MRK
$220B
$6.43M 0.79%
71,636
-668
COST icon
34
Costco
COST
$412B
$6.32M 0.78%
6,687
+62
ABT icon
35
Abbott
ABT
$221B
$5.83M 0.72%
43,920
-464
WMT icon
36
Walmart
WMT
$833B
$5.76M 0.71%
65,616
+1,001
KO icon
37
Coca-Cola
KO
$301B
$5.71M 0.7%
79,701
-89
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.8B
$5.64M 0.69%
28,285
-805
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.64M 0.69%
10,586
+203
MCK icon
40
McKesson
MCK
$101B
$5.6M 0.69%
8,322
-7
ACN icon
41
Accenture
ACN
$156B
$5.13M 0.63%
16,437
-220
LMT icon
42
Lockheed Martin
LMT
$113B
$5M 0.62%
11,185
-12
BLK icon
43
Blackrock
BLK
$175B
$4.97M 0.61%
5,246
-56
PEP icon
44
PepsiCo
PEP
$209B
$4.65M 0.57%
30,982
+2,683
AZN icon
45
AstraZeneca
AZN
$261B
$4.58M 0.56%
62,380
+2,555
TGT icon
46
Target
TGT
$44.4B
$4.42M 0.54%
42,391
-63
MCD icon
47
McDonald's
MCD
$221B
$4.41M 0.54%
14,133
+120
CSCO icon
48
Cisco
CSCO
$282B
$4.27M 0.53%
69,220
+181
HON icon
49
Honeywell
HON
$137B
$4.26M 0.52%
20,097
-230
PM icon
50
Philip Morris
PM
$238B
$4.18M 0.52%
26,360
+4,832
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