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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $674K | 0.44% |
6,434
-39
| -0.6% | -$4.09K |
|
52
General Dynamics
GD
$86.8B
| $670K | 0.43% |
3,595
+1,853
| +106% | +$345K |
|
53
Deere & Co
DE
$128B
| $630K | 0.41% |
4,505
+3,000
| +199% | +$420K |
|
54
Phillips 66
PSX
$53.2B
| $603K | 0.39% |
5,366
+1,944
| +57% | +$218K |
|
55
Travelers Companies
TRV
$62B
| $592K | 0.38% |
4,840
+984
| +26% | +$120K |
|
56
Lockheed Martin
LMT
$108B
| $571K | 0.37% |
1,934
+320
| +20% | +$94.5K |
|
57
Costco
COST
$427B
| $508K | 0.33% |
2,433
| – | – |
|
58
Stryker
SYK
$150B
| $507K | 0.33% |
+3,000
| New | +$507K |
|
59
DuPont de Nemours
DD
$32.6B
| $506K | 0.33% |
3,804
+1,273
| +50% | +$169K |
|
60
Becton Dickinson
BDX
$55.1B
| $503K | 0.32% |
2,151
+74
| +4% | +$17.3K |
|
61
Procter & Gamble
PG
$375B
| $503K | 0.32% |
6,444
-724
| -10% | -$56.5K |
|
62
US Bancorp
USB
$75.9B
| $491K | 0.32% |
9,825
+3,871
| +65% | +$193K |
|
63
Union Pacific
UNP
$131B
| $453K | 0.29% |
+3,200
| New | +$453K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $446K | 0.29% |
7,034
| – | – |
|
65
Nike
NKE
$109B
| $436K | 0.28% |
5,476
+2,146
| +64% | +$171K |
|
66
Packaging Corp of America
PKG
$19.8B
| $430K | 0.28% |
3,850
+1,450
| +60% | +$162K |
|
67
Amgen
AMGN
$153B
| $420K | 0.27% |
2,275
| – | – |
|
68
TJX Companies
TJX
$155B
| $420K | 0.27% |
8,826
-330
| -4% | -$15.7K |
|
69
Eli Lilly
LLY
$652B
| $416K | 0.27% |
+4,870
| New | +$416K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $404K | 0.26% |
5,635
| – | – |
|
71
Walmart
WMT
$801B
| $403K | 0.26% |
14,100
-666
| -5% | -$19K |
|
72
Northrop Grumman
NOC
$83.2B
| $377K | 0.24% |
1,226
+28
| +2% | +$8.61K |
|
73
Mondelez International
MDLZ
$79.9B
| $375K | 0.24% |
+9,137
| New | +$375K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $369K | 0.24% |
1,040
| – | – |
|
75
ConocoPhillips
COP
$116B
| $367K | 0.24% |
+5,265
| New | +$367K |
|