RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-21.17%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$289M
AUM Growth
-$34.9M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
RTX Corp
RTX
|
$1.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 3 |
Arvinas
ARVN
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$924K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 12.66% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.49M | 0.52% |
3,393
+1,157
| +52% | +$509K |
|
52
Eli Lilly
LLY
$652B
| $1.43M | 0.49% |
10,296
+81
| +0.8% | +$11.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.49% |
7,775
-530
| -6% | -$96.9K |
|
54
Starbucks
SBUX
$97.1B
| $1.41M | 0.49% |
+21,367
| New | +$1.41M |
|
55
Philip Morris
PM
$251B
| $1.35M | 0.47% |
18,441
+1,071
| +6% | +$78.1K |
|
56
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.46% |
10,500
| – | – |
|
57
Travelers Companies
TRV
$62B
| $1.26M | 0.43% |
12,641
+5,921
| +88% | +$588K |
|
58
Cisco
CSCO
$264B
| $1.19M | 0.41% |
30,300
+2,559
| +9% | +$101K |
|
59
Intel
INTC
$107B
| $1.19M | 0.41% |
21,933
+17,874
| +440% | +$967K |
|
60
Costco
COST
$427B
| $1.16M | 0.4% |
4,078
+1,445
| +55% | +$412K |
|
61
AT&T
T
$212B
| $1.16M | 0.4% |
52,744
+17,982
| +52% | +$396K |
|
62
TJX Companies
TJX
$155B
| $1.16M | 0.4% |
24,178
+14,890
| +160% | +$712K |
|
63
Mastercard
MA
$528B
| $1.15M | 0.4% |
4,775
+2,775
| +139% | +$670K |
|
64
Walmart
WMT
$801B
| $1.14M | 0.39% |
30,147
+2,787
| +10% | +$106K |
|
65
UnitedHealth
UNH
$286B
| $1.11M | 0.38% |
+4,444
| New | +$1.11M |
|
66
Union Pacific
UNP
$131B
| $1.08M | 0.37% |
7,680
+1,137
| +17% | +$160K |
|
67
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.37% |
+17,082
| New | +$1.07M |
|
68
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.36% |
+17,288
| New | +$1.04M |
|
69
General Dynamics
GD
$86.8B
| $1.02M | 0.35% |
7,700
+3,905
| +103% | +$517K |
|
70
Moody's
MCO
$89.5B
| $973K | 0.34% |
4,600
+600
| +15% | +$127K |
|
71
Boeing
BA
$174B
| $954K | 0.33% |
6,399
-308
| -5% | -$45.9K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $939K | 0.32% |
7,159
+2,089
| +41% | +$274K |
|
73
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $934K | 0.32% |
+29,100
| New | +$934K |
|
74
Comcast
CMCSA
$125B
| $884K | 0.31% |
+25,703
| New | +$884K |
|
75
Wells Fargo
WFC
$253B
| $870K | 0.3% |
30,298
-3,228
| -10% | -$92.7K |
|