RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+4.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$95.2M
(+61%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Chevron
CVX
|
$11M |
| 3 |
Charles Schwab
SCHW
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$262K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2K |
| 4 |
Globalstar
GSAT
|
$18K |
| 5 |
Packaging Corp of America
PKG
|
$16.5K |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Financials | 11.07% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $916K | 0.37% |
7,061
+2,221
| +46% | +$288K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $907K | 0.36% |
22,115
+4,085
| +23% | +$168K |
|
53
Walt Disney
DIS
$212B
| $774K | 0.31% |
6,620
+186
| +3% | +$21.7K |
|
|
54
Vanguard Growth ETF
VUG
$186B
| $773K | 0.31% |
4,800
-374
| -7% | -$60.2K |
|
55
Accenture
ACN
$159B
| $768K | 0.31% |
4,510
-20
| -0.4% | -$3.41K |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.31% |
12,241
+221
| +2% | +$13.8K |
|
57
Eli Lilly
LLY
$652B
| $764K | 0.31% |
7,115
+2,245
| +46% | +$241K |
|
58
Abbott
ABT
$231B
| $759K | 0.3% |
10,352
+7,045
| +213% | +$517K |
|
59
General Dynamics
GD
$86.8B
| $736K | 0.29% |
3,595
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $726K | 0.29% |
4,854
| – | – |
|
61
Truist Financial
TFC
$60B
| $724K | 0.29% |
14,916
+8,855
| +146% | +$430K |
|
62
Procter & Gamble
PG
$375B
| $714K | 0.29% |
8,584
+2,140
| +33% | +$178K |
|
63
Merck
MRK
$212B
| $701K | 0.28% |
+10,358
| New | +$701K |
|
64
Broadcom
AVGO
$1.58T
| $696K | 0.28% |
28,200
| – | – |
|
65
CME Group
CME
$94.4B
| $690K | 0.28% |
4,055
+2,000
| +97% | +$340K |
|
66
Moody's
MCO
$89.5B
| $669K | 0.27% |
4,000
| – | – |
|
67
Diageo
DEO
$61.3B
| $609K | 0.24% |
4,300
+2,300
| +115% | +$326K |
|
68
Phillips 66
PSX
$53.2B
| $595K | 0.24% |
5,279
-87
| -2% | -$9.81K |
|
69
Amgen
AMGN
$153B
| $590K | 0.24% |
2,845
+570
| +25% | +$118K |
|
70
Union Pacific
UNP
$131B
| $577K | 0.23% |
3,543
+343
| +11% | +$55.9K |
|
71
Costco
COST
$427B
| $571K | 0.23% |
2,433
| – | – |
|
72
Emerson Electric
EMR
$74.6B
| $557K | 0.22% |
+7,277
| New | +$557K |
|
73
Becton Dickinson
BDX
$55.1B
| $556K | 0.22% |
2,183
+32
| +1% | +$8.15K |
|
74
Nike
NKE
$109B
| $544K | 0.22% |
6,422
+946
| +17% | +$80.1K |
|
75
Novo Nordisk
NVO
$245B
| $542K | 0.22% |
+23,000
| New | +$542K |
|