RPC
Rossmore Private Capital Portfolio holdings
AUM $857M
1-Year Return
14.52%
This Quarter Return
+13.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$272M
AUM Growth
+$35.7M
(+15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
Sector Composition
| 1 | Energy | 30.71% |
| 2 | Financials | 10.67% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $956K | 0.35% |
2,236
+160
| +8% | +$68.4K |
|
52
Travelers Companies
TRV
$62.2B
| $955K | 0.35% |
6,961
-96
| -1% | -$13.2K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $923K | 0.34% |
5,070
+124
| +3% | +$22.6K |
|
54
Abbott
ABT
$229B
| $864K | 0.32% |
10,807
-345
| -3% | -$27.6K |
|
55
Accenture
ACN
$148B
| $864K | 0.32% |
4,910
| – | – |
|
56
DuPont de Nemours
DD
$32.3B
| $847K | 0.31% |
7,878
+315
| +4% | +$33.9K |
|
57
Broadcom
AVGO
$1.72T
| $846K | 0.31% |
28,140
-160
| -0.6% | -$4.81K |
|
58
AT&T
T
$212B
| $823K | 0.3% |
34,762
| – | – |
|
59
Merck
MRK
$202B
| $818K | 0.3% |
10,312
-46
| -0.4% | -$3.65K |
|
60
Walt Disney
DIS
$208B
| $807K | 0.3% |
7,265
+248
| +4% | +$27.5K |
|
61
IBM
IBM
$239B
| $783K | 0.29% |
5,805
| – | – |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $756K | 0.28% |
17,782
-38,845
| -69% | -$1.65M |
|
63
Vanguard Growth ETF
VUG
$192B
| $751K | 0.28% |
4,800
| – | – |
|
64
Truist Financial
TFC
$57.7B
| $740K | 0.27% |
15,898
-518
| -3% | -$24.1K |
|
65
Moody's
MCO
$91.3B
| $724K | 0.27% |
4,000
| – | – |
|
|
66
iShares MSCI EAFE ETF
EFA
$67.5B
| $709K | 0.26% |
10,929
-20,050
| -65% | -$1.3M |
|
67
Diageo
DEO
$55.8B
| $704K | 0.26% |
4,300
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$539B
| $702K | 0.26% |
4,854
-205
| -4% | -$29.6K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $702K | 0.26% |
11,934
| – | – |
|
70
CME Group
CME
$93.3B
| $661K | 0.24% |
4,015
-40
| -1% | -$6.59K |
|
71
Nike
NKE
$108B
| $657K | 0.24% |
7,802
+680
| +10% | +$57.3K |
|
72
CVS Health
CVS
$93.2B
| $654K | 0.24% |
12,132
+63
| +0.5% | +$3.4K |
|
73
BP
BP
$88.1B
| $651K | 0.24% |
15,151
-222
| -1% | -$9.54K |
|
74
General Dynamics
GD
$88B
| $642K | 0.24% |
3,795
| – | – |
|
75
Costco
COST
$426B
| $638K | 0.23% |
2,633
-25
| -0.9% | -$6.06K |
|