RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $254K | 0.26% | +7,009 | New | +$254K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $251K | 0.25% | +2,144 | New | +$251K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $247K | 0.25% | +2,366 | New | +$247K |
|
79
General Dynamics
GD
$87.3B
| $243K | 0.24% | +1,193 | New | +$243K |
|
80
Phillips 66
PSX
$54B
| $241K | 0.24% | +2,380 | New | +$241K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $236K | 0.24% | +3,270 | New | +$236K |
|
82
Comcast
CMCSA
$125B
| $231K | 0.23% | +5,774 | New | +$231K |
|
83
Schlumberger
SLB
$55B
| $228K | 0.23% | +3,387 | New | +$228K |
|
84
Citigroup
C
$178B
| $227K | 0.23% | +3,046 | New | +$227K |
|
85
iShares MSCI South Korea ETF
EWY
$5.13B
| $226K | 0.23% | +3,010 | New | +$226K |
|
86
Deere & Co
DE
$129B
| $220K | 0.22% | +1,405 | New | +$220K |
|
87
Verizon
VZ
$186B
| $213K | 0.21% | +4,015 | New | +$213K |
|
88
Danaher
DHR
$147B
| $207K | 0.21% | +2,229 | New | +$207K |
|
89
Amgen
AMGN
$155B
| $204K | 0.21% | +1,175 | New | +$204K |
|
90
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $202K | 0.2% | +7,190 | New | +$202K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $200K | 0.2% | +2,191 | New | +$200K |
|
92
VanEck Agribusiness ETF
MOO
$628M
| $198K | 0.2% | +3,217 | New | +$198K |
|
93
Medtronic
MDT
$119B
| $197K | 0.2% | +2,436 | New | +$197K |
|
94
Altria Group
MO
$113B
| $194K | 0.2% | +2,720 | New | +$194K |
|
95
Goldman Sachs
GS
$226B
| $185K | 0.19% | +725 | New | +$185K |
|
96
Coca-Cola
KO
$297B
| $184K | 0.19% | +4,005 | New | +$184K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $169K | 0.17% | +1,085 | New | +$169K |
|
98
Salesforce
CRM
$245B
| $168K | 0.17% | +1,645 | New | +$168K |
|
99
Lowe's Companies
LOW
$145B
| $161K | 0.16% | +1,734 | New | +$161K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $160K | 0.16% | +1,500 | New | +$160K |
|