RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+19.33%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$362M
AUM Growth
+$72.8M
(+25%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Adobe
ADBE
|
$1.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$3.75M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 3 |
RTX Corp
RTX
|
$3.04M |
| 4 |
Travelers Companies
TRV
|
$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 14.61% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.85M | 0.51% |
3,403
+10
| +0.3% | +$5.44K |
|
52
UnitedHealth
UNH
$286B
| $1.85M | 0.51% |
6,269
+1,825
| +41% | +$538K |
|
53
Starbucks
SBUX
$97.1B
| $1.81M | 0.5% |
24,600
+3,233
| +15% | +$238K |
|
54
Costco
COST
$427B
| $1.7M | 0.47% |
5,615
+1,537
| +38% | +$466K |
|
55
Intel
INTC
$107B
| $1.68M | 0.46% |
28,069
+6,136
| +28% | +$367K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | 0.46% |
47,075
-8,815
| -16% | -$313K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.46% |
4,595
+2,129
| +86% | +$771K |
|
58
Union Pacific
UNP
$131B
| $1.65M | 0.46% |
9,776
+2,096
| +27% | +$354K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.41% |
8,401
+626
| +8% | +$112K |
|
60
AT&T
T
$212B
| $1.5M | 0.41% |
65,668
+12,924
| +25% | +$295K |
|
61
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.41% |
10,500
| – | – |
|
62
TJX Companies
TJX
$155B
| $1.48M | 0.41% |
29,242
+5,064
| +21% | +$256K |
|
63
Walmart
WMT
$801B
| $1.41M | 0.39% |
35,370
+5,223
| +17% | +$209K |
|
64
Comcast
CMCSA
$125B
| $1.35M | 0.37% |
34,628
+8,925
| +35% | +$348K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.34M | 0.37% |
22,308
+5,020
| +29% | +$301K |
|
66
Philip Morris
PM
$251B
| $1.31M | 0.36% |
18,641
+200
| +1% | +$14K |
|
67
Moody's
MCO
$89.5B
| $1.26M | 0.35% |
4,600
| – | – |
|
68
Danaher
DHR
$143B
| $1.23M | 0.34% |
7,855
+3,637
| +86% | +$570K |
|
69
General Dynamics
GD
$86.8B
| $1.17M | 0.32% |
7,830
+130
| +2% | +$19.4K |
|
70
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.14M | 0.31% |
29,600
+500
| +2% | +$19.2K |
|
71
Lowe's Companies
LOW
$151B
| $1.12M | 0.31% |
8,251
+2,411
| +41% | +$326K |
|
72
McKesson
MCK
$85.5B
| $1.1M | 0.3% |
7,154
+1,660
| +30% | +$255K |
|
73
United Parcel Service
UPS
$72.1B
| $1.07M | 0.3% |
9,657
+1,260
| +15% | +$140K |
|
74
Pfizer
PFE
$141B
| $1.06M | 0.29% |
34,088
+11,342
| +50% | +$352K |
|
75
Emerson Electric
EMR
$74.6B
| $1.05M | 0.29% |
16,853
+1,080
| +7% | +$67K |
|