RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.08%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$324M
AUM Growth
+$26.8M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3
Top Buys
| 1 |
Arvinas
ARVN
|
+$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
| 5 |
JPMorgan Chase
JPM
|
+$1.29M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$8.07M |
| 2 |
CELG
Celgene Corp
CELG
|
+$544K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$483K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Healthcare | 10.61% |
| 3 | Technology | 9.56% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.33M | 0.41% |
27,741
-1,253
| -4% | -$60.1K |
|
52
Procter & Gamble
PG
$372B
| $1.31M | 0.41% |
10,524
| – | – |
|
53
Truist Financial
TFC
$59.3B
| $1.29M | 0.4% |
22,918
+4,260
| +23% | +$240K |
|
54
Union Pacific
UNP
$129B
| $1.18M | 0.37% |
6,543
| – | – |
|
55
Mondelez International
MDLZ
$80.1B
| $1.16M | 0.36% |
21,114
| – | – |
|
56
McDonald's
MCD
$223B
| $1.15M | 0.35% |
5,814
-36
| -0.6% | -$7.12K |
|
57
Blackrock
BLK
$171B
| $1.12M | 0.35% |
2,236
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.11M | 0.34% |
5,070
| – | – |
|
59
Walmart
WMT
$815B
| $1.08M | 0.33% |
27,360
+390
| +1% | +$15.5K |
|
60
Emerson Electric
EMR
$74.7B
| $1.07M | 0.33% |
14,073
+3,532
| +34% | +$269K |
|
61
AT&T
T
$207B
| $1.03M | 0.32% |
34,762
-9
| -0% | -$266 |
|
62
Accenture
ACN
$159B
| $1.01M | 0.31% |
4,790
-50
| -1% | -$10.5K |
|
63
Nike
NKE
$110B
| $999K | 0.31% |
9,862
| – | – |
|
64
Moody's
MCO
$91B
| $950K | 0.29% |
4,000
| – | – |
|
65
Altria Group
MO
$110B
| $934K | 0.29% |
18,720
| – | – |
|
66
Travelers Companies
TRV
$61.8B
| $920K | 0.28% |
6,720
-241
| -3% | -$33K |
|
67
Vanguard Growth ETF
VUG
$187B
| $874K | 0.27% |
4,800
| – | – |
|
68
CVS Health
CVS
$89.1B
| $839K | 0.26% |
11,292
-349
| -3% | -$25.9K |
|
69
Broadcom
AVGO
$1.63T
| $826K | 0.25% |
26,140
-2,000
| -7% | -$63.2K |
|
70
CME Group
CME
$94.6B
| $799K | 0.25% |
3,981
-34
| -0.8% | -$6.82K |
|
71
Vanguard Total Stock Market ETF
VTI
$530B
| $792K | 0.24% |
4,839
-15
| -0.3% | -$2.46K |
|
72
Amgen
AMGN
$151B
| $777K | 0.24% |
3,225
| – | – |
|
73
Costco
COST
$431B
| $774K | 0.24% |
2,633
| – | – |
|
74
IBM
IBM
$239B
| $744K | 0.23% |
5,805
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66.9B
| $740K | 0.23% |
10,663
-125
| -1% | -$8.68K |
|