RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $160K | 0.16% | +2,192 | New | +$160K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $149K | 0.15% | +2,490 | New | +$149K |
|
103
Automatic Data Processing
ADP
$123B
| $149K | 0.15% | +1,269 | New | +$149K |
|
104
American Water Works
AWK
$28B
| $147K | 0.15% | +1,610 | New | +$147K |
|
105
Emerson Electric
EMR
$74.3B
| $147K | 0.15% | +2,110 | New | +$147K |
|
106
American Tower
AMT
$95.5B
| $145K | 0.15% | +1,018 | New | +$145K |
|
107
Sempra
SRE
$53.9B
| $139K | 0.14% | +1,298 | New | +$139K |
|
108
Occidental Petroleum
OXY
$46.9B
| $139K | 0.14% | +1,883 | New | +$139K |
|
109
iShare MSCI Eurozone ETF
EZU
$7.87B
| $138K | 0.14% | +3,190 | New | +$138K |
|
110
Oramed Pharmaceuticals
ORMP
$90.2M
| $136K | 0.14% | +15,061 | New | +$136K |
|
111
Parker-Hannifin
PH
$96.2B
| $134K | 0.13% | +671 | New | +$134K |
|
112
UnitedHealth
UNH
$281B
| $132K | 0.13% | +601 | New | +$132K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $131K | 0.13% | +817 | New | +$131K |
|
114
Boston Scientific
BSX
$156B
| $130K | 0.13% | +5,260 | New | +$130K |
|
115
Bio-Techne
TECH
$8.5B
| $130K | 0.13% | +1,000 | New | +$130K |
|
116
Starbucks
SBUX
$100B
| $127K | 0.13% | +2,207 | New | +$127K |
|
117
Capital One
COF
$145B
| $125K | 0.13% | +1,255 | New | +$125K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $124K | 0.13% | +1,063 | New | +$124K |
|
119
Target
TGT
$43.6B
| $124K | 0.12% | +1,895 | New | +$124K |
|
120
Truist Financial
TFC
$60.4B
| $124K | 0.12% | +2,485 | New | +$124K |
|
121
Abbott
ABT
$231B
| $123K | 0.12% | +2,147 | New | +$123K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $118K | 0.12% | +940 | New | +$118K |
|
123
iShares MSCI India ETF
INDA
$9.17B
| $112K | 0.11% | +3,116 | New | +$112K |
|
124
Eli Lilly
LLY
$657B
| $109K | 0.11% | +1,289 | New | +$109K |
|
125
Intel
INTC
$107B
| $108K | 0.11% | +2,349 | New | +$108K |
|