RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+3.56%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$155M
AUM Growth
+$56.1M
(+57%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$9.22M |
| 3 |
Automatic Data Processing
ADP
|
$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
| 3 |
Chubb
CB
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$314K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Energy | 15.66% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.82% |
32,580
+3,050
| +10% | +$119K |
|
27
JPMorgan Chase
JPM
$809B
| $1.24M | 0.8% |
11,858
+828
| +8% | +$86.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.79% |
21,880
+3,040
| +16% | +$170K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.79% |
6,267
+2,690
| +75% | +$523K |
|
30
Wells Fargo
WFC
$253B
| $1.2M | 0.78% |
21,703
+6,999
| +48% | +$388K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.76% |
6,337
+715
| +13% | +$133K |
|
32
Boeing
BA
$174B
| $1.17M | 0.76% |
3,495
+908
| +35% | +$305K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.73% |
14,516
-4,851
| -25% | -$379K |
|
34
RTX Corp
RTX
$211B
| $1.09M | 0.7% |
13,793
+4,537
| +49% | +$357K |
|
35
Honeywell
HON
$136B
| $1.05M | 0.68% |
7,630
-250
| -3% | -$34.5K |
|
36
Blackrock
BLK
$170B
| $1.01M | 0.65% |
2,032
+15
| +0.7% | +$7.49K |
|
37
Kimberly-Clark
KMB
$43.1B
| $1M | 0.65% |
+9,500
| New | +$1M |
|
38
PepsiCo
PEP
$200B
| $979K | 0.63% |
8,992
+2,817
| +46% | +$307K |
|
39
Cisco
CSCO
$264B
| $949K | 0.61% |
22,061
+4,433
| +25% | +$191K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $948K | 0.61% |
11,353
+5,229
| +85% | +$437K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $794K | 0.51% |
4,109
+1,342
| +49% | +$259K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $782K | 0.5% |
+12,020
| New | +$782K |
|
43
Vanguard Growth ETF
VUG
$186B
| $775K | 0.5% |
5,174
-75
| -1% | -$11.2K |
|
44
AbbVie
ABBV
$375B
| $769K | 0.5% |
8,299
+1,288
| +18% | +$119K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $761K | 0.49% |
18,030
-180
| -1% | -$7.6K |
|
46
CVS Health
CVS
$93.6B
| $760K | 0.49% |
11,811
+6,334
| +116% | +$408K |
|
47
Accenture
ACN
$159B
| $741K | 0.48% |
4,530
-205
| -4% | -$33.5K |
|
48
Broadcom
AVGO
$1.58T
| $684K | 0.44% |
28,200
-1,310
| -4% | -$31.8K |
|
49
Moody's
MCO
$89.5B
| $682K | 0.44% |
+4,000
| New | +$682K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $682K | 0.44% |
4,854
| – | – |
|