RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.43%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Stryker
SYK
|
$715K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
Union Pacific
UNP
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$302K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 3 |
DuPont de Nemours
DD
|
$225K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Financials | 11.02% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$131B
| $1.11M | 0.39% |
6,543
+3,000
| +85% | +$507K |
|
52
Blackrock
BLK
$170B
| $1.05M | 0.37% |
2,236
| – | – |
|
53
Travelers Companies
TRV
$62B
| $1.04M | 0.37% |
6,961
| – | – |
|
54
Merck
MRK
$212B
| $1.02M | 0.36% |
12,712
+2,400
| +23% | +$192K |
|
55
Walmart
WMT
$801B
| $993K | 0.35% |
26,970
+8,835
| +49% | +$325K |
|
56
Truist Financial
TFC
$60B
| $917K | 0.32% |
18,658
+2,760
| +17% | +$136K |
|
57
Accenture
ACN
$159B
| $894K | 0.32% |
4,840
-70
| -1% | -$12.9K |
|
58
Altria Group
MO
$112B
| $886K | 0.31% |
18,720
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $882K | 0.31% |
5,070
| – | – |
|
60
AT&T
T
$212B
| $880K | 0.31% |
34,762
| – | – |
|
61
Eli Lilly
LLY
$652B
| $822K | 0.29% |
7,415
| – | – |
|
62
Broadcom
AVGO
$1.58T
| $810K | 0.29% |
28,140
| – | – |
|
63
Vanguard Growth ETF
VUG
$186B
| $784K | 0.28% |
4,800
| – | – |
|
64
Moody's
MCO
$89.5B
| $781K | 0.28% |
4,000
| – | – |
|
65
CME Group
CME
$94.4B
| $779K | 0.28% |
4,015
| – | – |
|
66
IBM
IBM
$232B
| $765K | 0.27% |
5,805
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $756K | 0.27% |
17,782
| – | – |
|
68
Diageo
DEO
$61.3B
| $741K | 0.26% |
4,300
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $729K | 0.26% |
4,854
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $709K | 0.25% |
10,788
-141
| -1% | -$9.27K |
|
71
Emerson Electric
EMR
$74.6B
| $703K | 0.25% |
10,541
+3,264
| +45% | +$218K |
|
72
Costco
COST
$427B
| $696K | 0.25% |
2,633
| – | – |
|
73
General Dynamics
GD
$86.8B
| $690K | 0.24% |
3,795
| – | – |
|
74
CVS Health
CVS
$93.6B
| $677K | 0.24% |
12,425
+293
| +2% | +$16K |
|
75
Nike
NKE
$109B
| $652K | 0.23% |
7,762
-40
| -0.5% | -$3.36K |
|