RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+1.43%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$283M
AUM Growth
+$11.5M
(+4.2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Stryker
SYK
|
$715K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
Union Pacific
UNP
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$302K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 3 |
DuPont de Nemours
DD
|
$225K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Financials | 11.02% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $638K | 0.23% |
12,185
+1,960
| +19% | +$103K |
|
77
BP
BP
$87.4B
| $621K | 0.22% |
15,151
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $590K | 0.21% |
11,934
| – | – |
|
79
Amgen
AMGN
$153B
| $589K | 0.21% |
3,195
| – | – |
|
80
Novo Nordisk
NVO
$245B
| $587K | 0.21% |
23,000
| – | – |
|
81
Yum! Brands
YUM
$40.1B
| $515K | 0.18% |
4,651
-60
| -1% | -$6.64K |
|
82
Becton Dickinson
BDX
$55.1B
| $502K | 0.18% |
2,042
| – | – |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $501K | 0.18% |
7,034
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.18% |
7,660
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $485K | 0.17% |
5,182
| – | – |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $479K | 0.17% |
10,680
-3,584
| -25% | -$161K |
|
87
TJX Companies
TJX
$155B
| $475K | 0.17% |
8,974
| – | – |
|
88
Verizon
VZ
$187B
| $453K | 0.16% |
7,921
-171
| -2% | -$9.78K |
|
89
Aflac
AFL
$57.2B
| $452K | 0.16% |
8,250
| – | – |
|
90
Packaging Corp of America
PKG
$19.8B
| $438K | 0.15% |
4,600
-100
| -2% | -$9.52K |
|
91
Danaher
DHR
$143B
| $434K | 0.15% |
3,493
| – | – |
|
92
General Mills
GIS
$27B
| $395K | 0.14% |
7,525
| – | – |
|
93
Medtronic
MDT
$119B
| $389K | 0.14% |
3,991
+1,452
| +57% | +$142K |
|
94
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.14% |
5,000
| – | – |
|
95
McKesson
MCK
$85.5B
| $372K | 0.13% |
2,766
| – | – |
|
96
PayPal
PYPL
$65.2B
| $370K | 0.13% |
3,236
-285
| -8% | -$32.6K |
|
|
97
DuPont de Nemours
DD
$32.6B
| $366K | 0.13% |
4,882
-2,996
| -38% | -$225K |
|
98
Colgate-Palmolive
CL
$68.8B
| $349K | 0.12% |
4,875
| – | – |
|
99
Norfolk Southern
NSC
$62.3B
| $345K | 0.12% |
+1,733
| New | +$345K |
|
100
Air Products & Chemicals
APD
$64.5B
| $345K | 0.12% |
1,526
-30
| -2% | -$6.78K |
|