RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+3.56%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$155M
AUM Growth
+$56.1M
(+57%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$9.22M |
| 3 |
Automatic Data Processing
ADP
|
$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
| 3 |
Chubb
CB
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$314K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Energy | 15.66% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $355K | 0.23% |
+8,250
| New | +$355K |
|
77
Danaher
DHR
$143B
| $355K | 0.23% |
4,055
-134
| -3% | -$11.7K |
|
78
McDonald's
MCD
$224B
| $353K | 0.23% |
2,254
-37
| -2% | -$5.8K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $349K | 0.23% |
2,035
| – | – |
|
80
CME Group
CME
$94.4B
| $337K | 0.22% |
2,055
-206
| -9% | -$33.8K |
|
81
Qualcomm
QCOM
$172B
| $337K | 0.22% |
+6,000
| New | +$337K |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $337K | 0.22% |
3,590
| – | – |
|
83
Colgate-Palmolive
CL
$68.8B
| $332K | 0.21% |
+5,127
| New | +$332K |
|
84
NXP Semiconductors
NXPI
$57.2B
| $316K | 0.2% |
2,894
-400
| -12% | -$43.7K |
|
85
Truist Financial
TFC
$60B
| $306K | 0.2% |
+6,061
| New | +$306K |
|
86
iShares Russell 1000 ETF
IWB
$43.4B
| $304K | 0.2% |
2,000
| – | – |
|
87
EOG Resources
EOG
$64.4B
| $303K | 0.2% |
2,438
-168
| -6% | -$20.9K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $294K | 0.19% |
5,672
| – | – |
|
89
Clorox
CLX
$15.5B
| $291K | 0.19% |
+2,150
| New | +$291K |
|
90
Diageo
DEO
$61.3B
| $288K | 0.19% |
+2,000
| New | +$288K |
|
91
SPDR S&P China ETF
GXC
$483M
| $285K | 0.18% |
2,724
| – | – |
|
92
Pfizer
PFE
$141B
| $283K | 0.18% |
8,211
+108
| +1% | +$3.72K |
|
93
Philip Morris
PM
$251B
| $282K | 0.18% |
3,491
-1,304
| -27% | -$105K |
|
94
IBM
IBM
$232B
| $279K | 0.18% |
+2,092
| New | +$279K |
|
95
Salesforce
CRM
$239B
| $270K | 0.17% |
1,982
+147
| +8% | +$20K |
|
96
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $262K | 0.17% |
5,455
| – | – |
|
97
McKesson
MCK
$85.5B
| $260K | 0.17% |
1,946
-160
| -8% | -$21.4K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $250K | 0.16% |
5,764
-1,363
| -19% | -$59.1K |
|
99
PayPal
PYPL
$65.2B
| $245K | 0.16% |
2,941
-211
| -7% | -$17.6K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $236K | 0.15% |
2,550
| – | – |
|