RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.08%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$324M
AUM Growth
+$26.8M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3
Top Buys
| 1 |
Arvinas
ARVN
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.07M |
| 2 |
CELG
Celgene Corp
CELG
|
$544K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Healthcare | 10.61% |
| 3 | Technology | 9.56% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.3B
| $724K | 0.22% |
4,300
| – | – |
|
77
US Bancorp
USB
$75.9B
| $716K | 0.22% |
12,075
-110
| -0.9% | -$6.52K |
|
78
General Dynamics
GD
$86.8B
| $669K | 0.21% |
3,795
| – | – |
|
79
Novo Nordisk
NVO
$245B
| $666K | 0.21% |
23,000
| – | – |
|
80
Medtronic
MDT
$119B
| $612K | 0.19% |
5,393
+1,402
| +35% | +$159K |
|
81
Norfolk Southern
NSC
$62.3B
| $604K | 0.19% |
3,112
+1,379
| +80% | +$268K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $598K | 0.18% |
10,934
| – | – |
|
83
Mastercard
MA
$528B
| $597K | 0.18% |
2,000
| – | – |
|
84
TJX Companies
TJX
$155B
| $567K | 0.17% |
9,288
-120
| -1% | -$7.33K |
|
85
Phillips 66
PSX
$53.2B
| $555K | 0.17% |
4,984
-105
| -2% | -$11.7K |
|
86
Becton Dickinson
BDX
$55.1B
| $542K | 0.17% |
2,042
| – | – |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $534K | 0.16% |
12,012
-5,770
| -32% | -$257K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $527K | 0.16% |
6,908
-126
| -2% | -$9.61K |
|
89
BP
BP
$87.4B
| $521K | 0.16% |
13,800
-1,100
| -7% | -$41.5K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $517K | 0.16% |
10,680
| – | – |
|
91
Air Products & Chemicals
APD
$64.5B
| $502K | 0.15% |
2,136
| – | – |
|
92
Packaging Corp of America
PKG
$19.8B
| $498K | 0.15% |
4,450
-150
| -3% | -$16.8K |
|
93
Danaher
DHR
$143B
| $471K | 0.15% |
3,460
| – | – |
|
94
Yum! Brands
YUM
$40.1B
| $468K | 0.14% |
4,651
| – | – |
|
95
Verizon
VZ
$187B
| $456K | 0.14% |
7,421
-500
| -6% | -$30.7K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.14% |
7,660
| – | – |
|
97
Aflac
AFL
$57.2B
| $436K | 0.13% |
8,250
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$19B
| $424K | 0.13% |
5,000
| – | – |
|
99
General Mills
GIS
$27B
| $403K | 0.12% |
7,525
| – | – |
|
100
Aptiv
APTV
$17.5B
| $380K | 0.12% |
4,000
| – | – |
|