RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+5.81%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$615K |
| 2 |
Chevron
CVX
|
$493K |
| 3 |
Philip Morris
PM
|
$488K |
| 4 |
Simon Property Group
SPG
|
$485K |
| 5 |
LyondellBasell Industries
LYB
|
$461K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.24M |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$476K |
| 4 |
Amazon
AMZN
|
$398K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$338K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-179,443
| Closed | -$7.24M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.26M | 1.08% |
107,567
-587
| -0.5% | -$39.6K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.2M | 0.92% |
84,881
-1,521
| -2% | -$111K |
|
29
Procter & Gamble
PG
$368B
| $5.89M | 0.88% |
38,807
+36
| +0.1% | +$5.46K |
|
30
AbbVie
ABBV
$372B
| $5.77M | 0.86% |
42,823
+1,876
| +5% | +$253K |
|
31
Target
TGT
$43.6B
| $5.64M | 0.84% |
42,740
-122
| -0.3% | -$16.1K |
|
32
Mastercard
MA
$538B
| $5.46M | 0.81% |
13,856
+355
| +3% | +$140K |
|
33
Stryker
SYK
$150B
| $5.41M | 0.8% |
17,727
-58
| -0.3% | -$17.7K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $5.41M | 0.8% |
28,869
-399
| -1% | -$74.7K |
|
35
Accenture
ACN
$162B
| $5.29M | 0.79% |
17,130
-302
| -2% | -$93.2K |
|
36
PepsiCo
PEP
$204B
| $5.27M | 0.78% |
28,449
-1,269
| -4% | -$235K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 0.76% |
103,525
-1,253
| -1% | -$61.8K |
|
38
Broadcom
AVGO
$1.4T
| $4.91M | 0.73% |
5,658
+200
| +4% | +$173K |
|
39
Abbott
ABT
$231B
| $4.9M | 0.73% |
44,911
+23
| +0.1% | +$2.51K |
|
40
Coca-Cola
KO
$297B
| $4.79M | 0.71% |
79,517
-2,266
| -3% | -$136K |
|
41
Lockheed Martin
LMT
$106B
| $4.74M | 0.71% |
10,297
-228
| -2% | -$105K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 0.66% |
69,245
-2,001
| -3% | -$128K |
|
43
McDonald's
MCD
$224B
| $4.38M | 0.65% |
14,775
+1,257
| +9% | +$373K |
|
44
Honeywell
HON
$139B
| $4.28M | 0.64% |
20,589
-28
| -0.1% | -$5.82K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 0.58% |
46,887
-2,765
| -6% | -$231K |
|
46
Cisco
CSCO
$274B
| $3.7M | 0.55% |
71,482
+8,563
| +14% | +$443K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.54% |
49,930
-100
| -0.2% | -$7.29K |
|
48
McKesson
MCK
$85.4B
| $3.59M | 0.53% |
8,395
| – | – |
|
49
Costco
COST
$418B
| $3.5M | 0.52% |
6,501
+37
| +0.6% | +$19.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.52% |
10,259
+41
| +0.4% | +$14K |
|