RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-13.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$236M
AUM Growth
-$14.2M
(-5.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
60
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.43M |
| 4 |
Coca-Cola
KO
|
$1.73M |
| 5 |
Chevron
CVX
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$432K |
| 3 |
CELG
Celgene Corp
CELG
|
$414K |
| 4 |
EOG Resources
EOG
|
$314K |
| 5 |
CVS Health
CVS
|
$291K |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Financials | 11.68% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$245B
| $530K | 0.22% |
23,000
| – | – |
|
77
Nike
NKE
$109B
| $528K | 0.22% |
7,122
+700
| +11% | +$51.9K |
|
78
Phillips 66
PSX
$53.2B
| $496K | 0.21% |
5,762
+483
| +9% | +$41.6K |
|
79
Union Pacific
UNP
$131B
| $490K | 0.21% |
3,543
| – | – |
|
80
Verizon
VZ
$187B
| $481K | 0.2% |
8,561
-525
| -6% | -$29.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $474K | 0.2% |
12,127
+2,343
| +24% | +$91.6K |
|
82
US Bancorp
USB
$75.9B
| $467K | 0.2% |
10,225
+400
| +4% | +$18.3K |
|
83
Becton Dickinson
BDX
$55.1B
| $463K | 0.2% |
2,108
-75
| -3% | -$16.5K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.19% |
7,660
| – | – |
|
85
Walmart
WMT
$801B
| $445K | 0.19% |
14,340
+240
| +2% | +$7.45K |
|
86
Emerson Electric
EMR
$74.6B
| $435K | 0.18% |
7,277
| – | – |
|
87
Yum! Brands
YUM
$40.1B
| $422K | 0.18% |
4,596
+300
| +7% | +$27.5K |
|
88
TJX Companies
TJX
$155B
| $408K | 0.17% |
9,110
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $400K | 0.17% |
7,034
| – | – |
|
90
Pfizer
PFE
$141B
| $396K | 0.17% |
9,555
+738
| +8% | +$30.6K |
|
91
Packaging Corp of America
PKG
$19.8B
| $392K | 0.17% |
4,700
+1,000
| +27% | +$83.4K |
|
92
Aflac
AFL
$57.2B
| $376K | 0.16% |
8,250
| – | – |
|
93
Danaher
DHR
$143B
| $360K | 0.15% |
3,934
-226
| -5% | -$20.7K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $358K | 0.15% |
5,635
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.15% |
6,772
+1,100
| +19% | +$56.9K |
|
96
McCormick & Company Non-Voting
MKC
$19B
| $348K | 0.15% |
+5,000
| New | +$348K |
|
97
Invesco QQQ Trust
QQQ
$368B
| $348K | 0.15% |
2,253
+218
| +11% | +$33.7K |
|
98
Clorox
CLX
$15.5B
| $331K | 0.14% |
2,150
| – | – |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $328K | 0.14% |
+12,415
| New | +$328K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $315K | 0.13% |
1,040
| – | – |
|