RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-0.5%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$14.3M
(+5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$941K |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Amazon
AMZN
|
$694K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$245K |
| 2 |
Bio-Techne
TECH
|
$208K |
| 3 |
CVS Health
CVS
|
$49.4K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$48.1K |
| 5 |
Ocugen
OCGN
|
$46K |
Sector Composition
| 1 | Energy | 25.61% |
| 2 | Financials | 11.28% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.26M | 0.42% |
5,850
| – | – |
|
52
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.39% |
21,114
| – | – |
|
53
Eli Lilly
LLY
$652B
| $1.14M | 0.38% |
10,215
+2,800
| +38% | +$313K |
|
54
Walmart
WMT
$801B
| $1.07M | 0.36% |
26,970
| – | – |
|
55
Union Pacific
UNP
$131B
| $1.06M | 0.36% |
6,543
| – | – |
|
56
Travelers Companies
TRV
$62B
| $1.04M | 0.35% |
6,961
| – | – |
|
57
Blackrock
BLK
$170B
| $996K | 0.34% |
2,236
| – | – |
|
58
Truist Financial
TFC
$60B
| $996K | 0.34% |
18,658
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $995K | 0.33% |
5,070
| – | – |
|
60
AT&T
T
$212B
| $994K | 0.33% |
34,771
+9
| +0% | +$257 |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.32% |
+18,565
| New | +$941K |
|
62
Accenture
ACN
$159B
| $931K | 0.31% |
4,840
| – | – |
|
63
Nike
NKE
$109B
| $926K | 0.31% |
9,862
+2,100
| +27% | +$197K |
|
64
CME Group
CME
$94.4B
| $849K | 0.29% |
4,015
| – | – |
|
65
Moody's
MCO
$89.5B
| $819K | 0.28% |
4,000
| – | – |
|
66
IBM
IBM
$232B
| $807K | 0.27% |
5,805
| – | – |
|
67
Vanguard Growth ETF
VUG
$186B
| $798K | 0.27% |
4,800
| – | – |
|
68
Altria Group
MO
$112B
| $766K | 0.26% |
18,720
| – | – |
|
69
Costco
COST
$427B
| $759K | 0.26% |
2,633
| – | – |
|
|
70
CVS Health
CVS
$93.6B
| $734K | 0.25% |
11,641
-784
| -6% | -$49.4K |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $733K | 0.25% |
4,854
| – | – |
|
72
Broadcom
AVGO
$1.58T
| $722K | 0.24% |
28,140
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $716K | 0.24% |
17,782
| – | – |
|
74
Emerson Electric
EMR
$74.6B
| $705K | 0.24% |
10,541
| – | – |
|
75
Diageo
DEO
$61.3B
| $703K | 0.24% |
4,300
| – | – |
|