RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-13.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$236M
AUM Growth
-$14.2M
(-5.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
60
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.43M |
| 4 |
Coca-Cola
KO
|
$1.73M |
| 5 |
Chevron
CVX
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$432K |
| 3 |
CELG
Celgene Corp
CELG
|
$414K |
| 4 |
EOG Resources
EOG
|
$314K |
| 5 |
CVS Health
CVS
|
$291K |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Financials | 11.68% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$292B
| $1.73M | 0.73% |
+36,605
| New | +$1.73M |
|
27
Home Depot
HD
$417B
| $1.72M | 0.73% |
10,036
+281
| +3% | +$48.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.7% |
6,580
+290
| +5% | +$72.5K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.65% |
46,230
+10,805
| +31% | +$359K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.46M | 0.62% |
11,152
+1,170
| +12% | +$153K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.45M | 0.61% |
20,900
-3,459
| -14% | -$240K |
|
32
AbbVie
ABBV
$375B
| $1.44M | 0.61% |
15,609
+400
| +3% | +$36.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.6% |
6,908
+200
| +3% | +$40.8K |
|
34
Honeywell
HON
$136B
| $1.41M | 0.6% |
10,656
-154
| -1% | -$20.3K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 0.59% |
26,740
+1,480
| +6% | +$76.7K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.36M | 0.58% |
26,020
-300
| -1% | -$15.7K |
|
37
3M
MMM
$82.7B
| $1.35M | 0.57% |
8,481
| – | – |
|
38
Wells Fargo
WFC
$253B
| $1.35M | 0.57% |
29,313
+330
| +1% | +$15.2K |
|
39
Cisco
CSCO
$264B
| $1.27M | 0.54% |
29,332
-100
| -0.3% | -$4.33K |
|
40
PepsiCo
PEP
$200B
| $1.26M | 0.54% |
11,440
+393
| +4% | +$43.4K |
|
41
Lockheed Martin
LMT
$108B
| $1.22M | 0.52% |
4,649
+1,500
| +48% | +$393K |
|
42
RTX Corp
RTX
$211B
| $1.21M | 0.51% |
18,110
+861
| +5% | +$57.7K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.51% |
15,442
+533
| +4% | +$41.6K |
|
44
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.51% |
10,500
+1,000
| +11% | +$114K |
|
45
Philip Morris
PM
$251B
| $1.19M | 0.5% |
17,844
+12,050
| +208% | +$804K |
|
46
Stryker
SYK
$150B
| $1.19M | 0.5% |
7,580
| – | – |
|
47
Deere & Co
DE
$128B
| $1.09M | 0.46% |
7,310
-365
| -5% | -$54.4K |
|
48
McDonald's
MCD
$224B
| $1.05M | 0.45% |
5,928
| – | – |
|
49
Procter & Gamble
PG
$375B
| $954K | 0.4% |
10,384
+1,800
| +21% | +$165K |
|
50
Altria Group
MO
$112B
| $925K | 0.39% |
+18,720
| New | +$925K |
|