RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.57%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$533M
AUM Growth
+$40.2M
(+8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.77M |
| 2 |
Arvinas
ARVN
|
$1.27M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$805K |
| 4 |
Merck
MRK
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$675K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.56% |
| 3 | Energy | 11.48% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $2.9M | 0.54% |
64,098
+2,301
| +4% | +$104K |
|
52
3M
MMM
$82.8B
| $2.89M | 0.54% |
17,926
+622
| +4% | +$100K |
|
53
McDonald's
MCD
$226B
| $2.82M | 0.53% |
12,589
-908
| -7% | -$204K |
|
54
Cisco
CSCO
$269B
| $2.73M | 0.51% |
52,828
+1,924
| +4% | +$99.5K |
|
55
Blackrock
BLK
$172B
| $2.65M | 0.5% |
3,510
+155
| +5% | +$117K |
|
56
UnitedHealth
UNH
$281B
| $2.47M | 0.46% |
6,635
-40
| -0.6% | -$14.9K |
|
57
Intel
INTC
$108B
| $2.39M | 0.45% |
37,354
+1,000
| +3% | +$64K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.45% |
31,594
+7,984
| +34% | +$604K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $2.34M | 0.44% |
5,122
+284
| +6% | +$130K |
|
60
Emerson Electric
EMR
$74.9B
| $2.34M | 0.44% |
25,883
+165
| +0.6% | +$14.9K |
|
61
Norfolk Southern
NSC
$62.8B
| $2.27M | 0.42% |
8,439
+393
| +5% | +$106K |
|
62
Union Pacific
UNP
$132B
| $2.26M | 0.42% |
10,262
-116
| -1% | -$25.6K |
|
63
Truist Financial
TFC
$60.7B
| $2.24M | 0.42% |
38,320
+2,267
| +6% | +$132K |
|
64
Costco
COST
$424B
| $2.15M | 0.4% |
6,090
+68
| +1% | +$24K |
|
65
Comcast
CMCSA
$125B
| $2.12M | 0.4% |
39,214
-2,041
| -5% | -$110K |
|
66
Travelers Companies
TRV
$62.9B
| $2.06M | 0.39% |
13,670
| – | – |
|
67
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.37% |
23,610
| – | – |
|
68
Pfizer
PFE
$140B
| $1.93M | 0.36% |
53,177
+1,000
| +2% | +$36.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.35% |
7,306
| – | – |
|
70
United Parcel Service
UPS
$71.6B
| $1.86M | 0.35% |
10,911
+154
| +1% | +$26.2K |
|
71
BHP
BHP
$141B
| $1.84M | 0.35% |
29,768
+168
| +0.6% | +$10.4K |
|
72
CVS Health
CVS
$93.5B
| $1.8M | 0.34% |
23,961
+702
| +3% | +$52.8K |
|
73
iShares Russell 1000 ETF
IWB
$43.5B
| $1.8M | 0.34% |
8,050
| – | – |
|
74
AT&T
T
$212B
| $1.79M | 0.34% |
78,434
+4,266
| +6% | +$97.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.75M | 0.33% |
4,403
-724
| -14% | -$287K |
|