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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $845K | 0.36% |
21,114
+11,852
| +128% | +$474K |
|
52
Travelers Companies
TRV
$62B
| $845K | 0.36% |
7,057
-4
| -0.1% | -$479 |
|
53
Eli Lilly
LLY
$652B
| $823K | 0.35% |
7,115
| – | – |
|
54
DuPont de Nemours
DD
$32.6B
| $816K | 0.35% |
7,563
-889
| -11% | -$95.9K |
|
55
Blackrock
BLK
$170B
| $815K | 0.35% |
2,076
-111
| -5% | -$43.6K |
|
56
Abbott
ABT
$231B
| $807K | 0.34% |
11,152
+800
| +8% | +$57.9K |
|
|
57
CVS Health
CVS
$93.6B
| $791K | 0.34% |
12,069
-4,437
| -27% | -$291K |
|
58
Walt Disney
DIS
$212B
| $769K | 0.33% |
7,017
+397
| +6% | +$43.5K |
|
59
CME Group
CME
$94.4B
| $763K | 0.32% |
4,055
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $758K | 0.32% |
4,946
+196
| +4% | +$30K |
|
61
Merck
MRK
$212B
| $755K | 0.32% |
10,358
| – | – |
|
62
AT&T
T
$212B
| $749K | 0.32% |
+34,762
| New | +$749K |
|
63
Broadcom
AVGO
$1.58T
| $720K | 0.31% |
28,300
+100
| +0.4% | +$2.54K |
|
64
Truist Financial
TFC
$60B
| $711K | 0.3% |
16,416
+1,500
| +10% | +$65K |
|
65
Accenture
ACN
$159B
| $692K | 0.29% |
4,910
+400
| +9% | +$56.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $646K | 0.27% |
5,059
+205
| +4% | +$26.2K |
|
67
Vanguard Growth ETF
VUG
$186B
| $645K | 0.27% |
4,800
| – | – |
|
68
IBM
IBM
$232B
| $631K | 0.27% |
5,805
-1,212
| -17% | -$132K |
|
69
Diageo
DEO
$61.3B
| $610K | 0.26% |
4,300
| – | – |
|
70
General Dynamics
GD
$86.8B
| $597K | 0.25% |
3,795
+200
| +6% | +$31.5K |
|
71
Amgen
AMGN
$153B
| $593K | 0.25% |
3,045
+200
| +7% | +$38.9K |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $571K | 0.24% |
11,934
-307
| -3% | -$14.7K |
|
73
BP
BP
$87.4B
| $565K | 0.24% |
+15,373
| New | +$565K |
|
74
Moody's
MCO
$89.5B
| $560K | 0.24% |
4,000
| – | – |
|
75
Costco
COST
$427B
| $541K | 0.23% |
2,658
+225
| +9% | +$45.8K |
|