RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$857M
AUM Growth
+$44.3M
(+5.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
265
New
18
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.76M |
| 3 |
Morgan Stanley
MS
|
$1.62M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.53M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$1.35M |
| 2 |
Energy Transfer Partners
ET
|
$1.12M |
| 3 |
Walt Disney
DIS
|
$994K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$953K |
| 5 |
Nike
NKE
|
$938K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.06M | 0.94% |
73,718
-1,863
| -2% | -$204K |
|
27
AbbVie
ABBV
$372B
| $7.73M | 0.9% |
41,617
-86
| -0.2% | -$16K |
|
28
Deere & Co
DE
$129B
| $7.7M | 0.9% |
15,148
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.3M | 0.85% |
79,398
-841
| -1% | -$77.3K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.26M | 0.85% |
91,323
-10,847
| -11% | -$862K |
|
31
Stryker
SYK
$150B
| $6.9M | 0.81% |
17,439
| – | – |
|
32
Costco
COST
$427B
| $6.63M | 0.77% |
6,695
+8
| +0.1% | +$7.92K |
|
33
Walmart
WMT
$807B
| $6.45M | 0.75% |
66,014
+398
| +0.6% | +$38.9K |
|
34
Procter & Gamble
PG
$372B
| $6.24M | 0.73% |
39,136
+328
| +0.8% | +$52.3K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $6.16M | 0.72% |
28,546
+261
| +0.9% | +$56.3K |
|
36
Abbott
ABT
$231B
| $6.05M | 0.71% |
44,448
+528
| +1% | +$71.8K |
|
37
McKesson
MCK
$86B
| $6.03M | 0.7% |
8,224
-98
| -1% | -$71.8K |
|
38
Blackrock
BLK
$171B
| $5.59M | 0.65% |
5,326
+80
| +2% | +$83.9K |
|
39
Coca-Cola
KO
$290B
| $5.43M | 0.63% |
76,748
-2,953
| -4% | -$209K |
|
40
Merck
MRK
$210B
| $5.27M | 0.62% |
66,610
-5,026
| -7% | -$398K |
|
41
Lockheed Martin
LMT
$108B
| $5.17M | 0.6% |
11,165
-20
| -0.2% | -$9.26K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.14M | 0.6% |
10,586
| – | – |
|
43
Accenture
ACN
$158B
| $4.96M | 0.58% |
16,587
+150
| +0.9% | +$44.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.84M | 0.56% |
7,829
+1,537
| +24% | +$950K |
|
45
Honeywell
HON
$136B
| $4.72M | 0.55% |
20,250
+153
| +0.8% | +$35.6K |
|
46
Cisco
CSCO
$264B
| $4.64M | 0.54% |
66,929
-2,291
| -3% | -$159K |
|
47
Philip Morris
PM
$250B
| $4.62M | 0.54% |
25,360
-1,000
| -4% | -$182K |
|
48
AstraZeneca
AZN
$252B
| $4.49M | 0.52% |
64,234
+1,854
| +3% | +$130K |
|
49
Target
TGT
$41.6B
| $4.07M | 0.47% |
41,215
-1,176
| -3% | -$116K |
|
50
McDonald's
MCD
$223B
| $4.02M | 0.47% |
13,748
-385
| -3% | -$112K |
|