RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-0.5%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$14.3M
(+5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$941K |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Amazon
AMZN
|
$694K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$245K |
| 2 |
Bio-Techne
TECH
|
$208K |
| 3 |
CVS Health
CVS
|
$49.4K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$48.1K |
| 5 |
Ocugen
OCGN
|
$46K |
Sector Composition
| 1 | Energy | 25.61% |
| 2 | Financials | 11.28% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66.2B
| $703K | 0.24% |
10,788
| – | – |
|
77
General Dynamics
GD
$86.8B
| $693K | 0.23% |
3,795
| – | – |
|
78
US Bancorp
USB
$75.9B
| $674K | 0.23% |
12,185
| – | – |
|
79
Amgen
AMGN
$153B
| $624K | 0.21% |
3,225
+30
| +0.9% | +$5.81K |
|
80
Novo Nordisk
NVO
$245B
| $595K | 0.2% |
23,000
| – | – |
|
81
BP
BP
$87.4B
| $566K | 0.19% |
14,900
-251
| -2% | -$9.54K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $544K | 0.18% |
5,475
+3,000
| +121% | +$298K |
|
83
Mastercard
MA
$528B
| $543K | 0.18% |
+2,000
| New | +$543K |
|
84
Yum! Brands
YUM
$40.1B
| $528K | 0.18% |
4,651
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $526K | 0.18% |
10,934
-1,000
| -8% | -$48.1K |
|
86
TJX Companies
TJX
$155B
| $524K | 0.18% |
9,408
+434
| +5% | +$24.2K |
|
87
Phillips 66
PSX
$53.2B
| $521K | 0.18% |
5,089
-93
| -2% | -$9.52K |
|
88
Becton Dickinson
BDX
$55.1B
| $504K | 0.17% |
2,042
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $497K | 0.17% |
7,034
| – | – |
|
90
Packaging Corp of America
PKG
$19.8B
| $488K | 0.16% |
4,600
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $481K | 0.16% |
10,680
| – | – |
|
92
Verizon
VZ
$187B
| $478K | 0.16% |
7,921
| – | – |
|
93
Air Products & Chemicals
APD
$64.5B
| $474K | 0.16% |
2,136
+610
| +40% | +$135K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $451K | 0.15% |
7,660
| – | – |
|
95
Danaher
DHR
$143B
| $443K | 0.15% |
3,460
-33
| -0.9% | -$4.23K |
|
96
Medtronic
MDT
$119B
| $434K | 0.15% |
3,991
| – | – |
|
97
Aflac
AFL
$57.2B
| $432K | 0.15% |
8,250
| – | – |
|
98
General Mills
GIS
$27B
| $415K | 0.14% |
7,525
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$19B
| $391K | 0.13% |
5,000
| – | – |
|
100
McKesson
MCK
$85.5B
| $378K | 0.13% |
2,766
| – | – |
|