RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6.23%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$63.4M
(+18%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
$6.58M |
| 2 |
RTX Corp
RTX
|
$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.11M |
| 5 |
Edwards Lifesciences
EW
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$564K |
| 2 |
Phillips 66
PSX
|
$341K |
| 3 |
Aptiv
APTV
|
$312K |
| 4 |
Lamb Weston
LW
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 10.32% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.7B
| $2.2M | 0.52% |
16,416
-352
| -2% | -$47.2K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.51% |
4,950
+355
| +8% | +$157K |
|
53
Eli Lilly
LLY
$652B
| $2.13M | 0.5% |
14,373
+2,565
| +22% | +$380K |
|
54
Costco
COST
$427B
| $2.12M | 0.5% |
5,980
+365
| +7% | +$130K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.09M | 0.49% |
29,794
+1,882
| +7% | +$132K |
|
56
UnitedHealth
UNH
$286B
| $2.09M | 0.49% |
6,696
+427
| +7% | +$133K |
|
57
Union Pacific
UNP
$131B
| $1.98M | 0.47% |
10,070
+294
| +3% | +$57.9K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.46% |
53,165
+6,090
| +13% | +$226K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.97M | 0.46% |
5,971
-158
| -3% | -$52.1K |
|
60
Cisco
CSCO
$264B
| $1.96M | 0.46% |
49,681
+8,966
| +22% | +$353K |
|
|
61
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.45% |
+24,228
| New | +$1.93M |
|
62
Blackrock
BLK
$170B
| $1.92M | 0.45% |
3,407
+4
| +0.1% | +$2.25K |
|
63
United Parcel Service
UPS
$72.1B
| $1.79M | 0.42% |
10,769
+1,112
| +12% | +$185K |
|
64
Comcast
CMCSA
$125B
| $1.73M | 0.41% |
37,329
+2,701
| +8% | +$125K |
|
65
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.4% |
8,046
+2,830
| +54% | +$606K |
|
66
TJX Companies
TJX
$155B
| $1.66M | 0.39% |
29,825
+583
| +2% | +$32.4K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.38% |
23,376
+1,068
| +5% | +$74.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.38% |
7,581
-820
| -10% | -$175K |
|
69
AT&T
T
$212B
| $1.61M | 0.38% |
74,874
+9,206
| +14% | +$198K |
|
70
Intel
INTC
$107B
| $1.6M | 0.38% |
30,882
+2,813
| +10% | +$146K |
|
71
Danaher
DHR
$143B
| $1.55M | 0.37% |
8,137
+282
| +4% | +$53.8K |
|
72
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.36% |
10,500
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.4B
| $1.51M | 0.35% |
+8,050
| New | +$1.51M |
|
74
Pfizer
PFE
$141B
| $1.47M | 0.34% |
42,090
+8,002
| +23% | +$279K |
|
75
Emerson Electric
EMR
$74.6B
| $1.45M | 0.34% |
22,078
+5,225
| +31% | +$343K |
|