RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.39%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$812M
AUM Growth
+$3.43M
(+0.42%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
251
New
18
Increased
88
Reduced
100
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.43M |
| 2 |
Eaton
ETN
|
+$1.63M |
| 3 |
NVIDIA
NVDA
|
+$1.31M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.29M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.26M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.05M |
| 2 |
Energy Transfer Partners
ET
|
+$980K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 4 |
Apple
AAPL
|
+$937K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.07M | 0.99% |
102,170
-755
| -0.7% | -$59.6K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.9M | 0.97% |
75,581
-314
| -0.4% | -$32.8K |
|
28
Deere & Co
DE
$129B
| $7.11M | 0.88% |
15,148
-12
| -0.1% | -$5.63K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.83M | 0.84% |
80,239
-3,512
| -4% | -$299K |
|
30
Procter & Gamble
PG
$373B
| $6.61M | 0.81% |
38,808
-119
| -0.3% | -$20.3K |
|
31
Stryker
SYK
$150B
| $6.49M | 0.8% |
17,439
-176
| -1% | -$65.5K |
|
|
32
NVIDIA
NVDA
$4.16T
| $6.44M | 0.79% |
59,438
+12,077
| +25% | +$1.31M |
|
33
Merck
MRK
$211B
| $6.43M | 0.79% |
71,636
-668
| -0.9% | -$60K |
|
34
Costco
COST
$434B
| $6.32M | 0.78% |
6,687
+62
| +0.9% | +$58.6K |
|
35
Abbott
ABT
$230B
| $5.83M | 0.72% |
43,920
-464
| -1% | -$61.6K |
|
36
Walmart
WMT
$816B
| $5.76M | 0.71% |
65,616
+1,001
| +2% | +$87.9K |
|
37
Coca-Cola
KO
$292B
| $5.71M | 0.7% |
79,701
-89
| -0.1% | -$6.37K |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $5.64M | 0.69% |
28,285
-805
| -3% | -$161K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.64M | 0.69% |
10,586
+203
| +2% | +$108K |
|
40
McKesson
MCK
$87.8B
| $5.6M | 0.69% |
8,322
-7
| -0.1% | -$4.71K |
|
41
Accenture
ACN
$157B
| $5.13M | 0.63% |
16,437
-220
| -1% | -$68.6K |
|
42
Lockheed Martin
LMT
$107B
| $5M | 0.62% |
11,185
-12
| -0.1% | -$5.36K |
|
43
Blackrock
BLK
$171B
| $4.97M | 0.61% |
5,246
-56
| -1% | -$53K |
|
44
PepsiCo
PEP
$196B
| $4.65M | 0.57% |
30,982
+2,683
| +9% | +$402K |
|
45
AstraZeneca
AZN
$252B
| $4.58M | 0.56% |
62,380
+2,555
| +4% | +$188K |
|
46
Target
TGT
$41.3B
| $4.42M | 0.54% |
42,391
-63
| -0.1% | -$6.58K |
|
47
McDonald's
MCD
$223B
| $4.41M | 0.54% |
14,133
+120
| +0.9% | +$37.5K |
|
48
Cisco
CSCO
$266B
| $4.27M | 0.53% |
69,220
+181
| +0.3% | +$11.2K |
|
49
Honeywell
HON
$136B
| $4.26M | 0.52% |
20,097
-230
| -1% | -$48.7K |
|
50
Philip Morris
PM
$256B
| $4.18M | 0.52% |
26,360
+4,832
| +22% | +$767K |
|