RPC
Rossmore Private Capital Portfolio holdings
AUM $857M
1-Year Return
14.52%
This Quarter Return
+13.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$272M
AUM Growth
+$35.7M
(+15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
Sector Composition
| 1 | Energy | 30.71% |
| 2 | Financials | 10.67% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$65.9B
| $615K | 0.23% |
+14,264
| New | +$615K |
|
77
Amgen
AMGN
$147B
| $607K | 0.22% |
3,195
+150
| +5% | +$28.5K |
|
78
Novo Nordisk
NVO
$248B
| $602K | 0.22% |
23,000
| – | – |
|
79
Union Pacific
UNP
$128B
| $592K | 0.22% |
3,543
| – | – |
|
80
Walmart
WMT
$827B
| $590K | 0.22% |
18,135
+3,795
| +26% | +$123K |
|
81
Emerson Electric
EMR
$75.9B
| $498K | 0.18% |
7,277
| – | – |
|
82
Becton Dickinson
BDX
$53.3B
| $497K | 0.18% |
2,042
-66
| -3% | -$16.1K |
|
83
Phillips 66
PSX
$53B
| $493K | 0.18% |
5,182
-580
| -10% | -$55.2K |
|
84
US Bancorp
USB
$76.4B
| $493K | 0.18% |
10,225
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $479K | 0.18% |
7,660
| – | – |
|
86
TJX Companies
TJX
$156B
| $478K | 0.18% |
8,974
-136
| -1% | -$7.24K |
|
87
Verizon
VZ
$185B
| $478K | 0.18% |
8,092
-469
| -5% | -$27.7K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $477K | 0.18% |
7,034
| – | – |
|
89
Yum! Brands
YUM
$41.5B
| $470K | 0.17% |
4,711
+115
| +3% | +$11.5K |
|
90
Packaging Corp of America
PKG
$19.1B
| $467K | 0.17% |
4,700
| – | – |
|
91
Aflac
AFL
$58B
| $412K | 0.15% |
8,250
| – | – |
|
92
Danaher
DHR
$135B
| $409K | 0.15% |
3,493
-441
| -11% | -$51.6K |
|
93
General Mills
GIS
$26.4B
| $389K | 0.14% |
7,525
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$17.9B
| $377K | 0.14% |
5,000
| – | – |
|
95
PayPal
PYPL
$64B
| $366K | 0.13% |
3,521
-12
| -0.3% | -$1.25K |
|
96
Clorox
CLX
$15.1B
| $345K | 0.13% |
2,150
| – | – |
|
97
Invesco QQQ Trust
QQQ
$376B
| $345K | 0.13% |
1,918
-335
| -15% | -$60.3K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $342K | 0.13% |
3,454
-87
| -2% | -$8.61K |
|
99
Salesforce
CRM
$230B
| $340K | 0.13% |
2,147
+123
| +6% | +$19.5K |
|
100
ConocoPhillips
COP
$115B
| $335K | 0.12% |
5,026
| – | – |
|