RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+4.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$95.2M
(+61%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
76
Reduced
5
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Chevron
CVX
|
$11M |
| 3 |
Charles Schwab
SCHW
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$262K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2K |
| 4 |
Globalstar
GSAT
|
$18K |
| 5 |
Packaging Corp of America
PKG
|
$16.5K |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Financials | 11.07% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | 0.21% |
+7,660
| New | +$522K |
|
77
US Bancorp
USB
$75.9B
| $519K | 0.21% |
9,825
| – | – |
|
78
TJX Companies
TJX
$155B
| $510K | 0.2% |
9,110
+284
| +3% | +$15.9K |
|
79
Verizon
VZ
$187B
| $485K | 0.19% |
9,086
+5,036
| +124% | +$269K |
|
80
Blackstone
BX
$133B
| $481K | 0.19% |
+12,630
| New | +$481K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $477K | 0.19% |
7,034
| – | – |
|
82
Philip Morris
PM
$251B
| $472K | 0.19% |
5,794
+2,303
| +66% | +$188K |
|
83
Walmart
WMT
$801B
| $441K | 0.18% |
14,100
| – | – |
|
84
Qualcomm
QCOM
$172B
| $432K | 0.17% |
6,000
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $420K | 0.17% |
9,784
+4,020
| +70% | +$173K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $414K | 0.17% |
+4,625
| New | +$414K |
|
87
ConocoPhillips
COP
$116B
| $412K | 0.16% |
5,326
+61
| +1% | +$4.72K |
|
|
88
Packaging Corp of America
PKG
$19.8B
| $406K | 0.16% |
3,700
-150
| -4% | -$16.5K |
|
89
GE Aerospace
GE
$296B
| $405K | 0.16% |
7,488
+4,823
| +181% | +$261K |
|
90
Danaher
DHR
$143B
| $401K | 0.16% |
4,160
+105
| +3% | +$10.1K |
|
91
Northrop Grumman
NOC
$83.2B
| $401K | 0.16% |
1,263
+37
| +3% | +$11.7K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $398K | 0.16% |
5,635
| – | – |
|
93
Mondelez International
MDLZ
$79.9B
| $398K | 0.16% |
9,262
+125
| +1% | +$5.37K |
|
94
McKesson
MCK
$85.5B
| $391K | 0.16% |
2,946
+1,000
| +51% | +$133K |
|
95
Yum! Brands
YUM
$40.1B
| $391K | 0.16% |
+4,296
| New | +$391K |
|
96
Aflac
AFL
$57.2B
| $388K | 0.16% |
8,250
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $382K | 0.15% |
1,040
| – | – |
|
98
Invesco QQQ Trust
QQQ
$368B
| $378K | 0.15% |
2,035
| – | – |
|
99
Pfizer
PFE
$141B
| $369K | 0.15% |
8,817
+606
| +7% | +$25.4K |
|
100
Colgate-Palmolive
CL
$68.8B
| $343K | 0.14% |
5,127
| – | – |
|