RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+3.56%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$155M
AUM Growth
+$56.1M
(+57%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$9.22M |
| 3 |
Automatic Data Processing
ADP
|
$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
| 3 |
Chubb
CB
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$314K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Energy | 15.66% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.5B
| $221K | 0.14% |
+5,600
| New | +$221K |
|
102
Lowe's Companies
LOW
$151B
| $221K | 0.14% |
2,315
| – | – |
|
103
Goldman Sachs
GS
$223B
| $210K | 0.14% |
954
-44
| -4% | -$9.69K |
|
104
Medtronic
MDT
$119B
| $205K | 0.13% |
2,389
-430
| -15% | -$36.9K |
|
105
Verizon
VZ
$187B
| $204K | 0.13% |
4,050
-220
| -5% | -$11.1K |
|
106
Abbott
ABT
$231B
| $202K | 0.13% |
3,307
-169
| -5% | -$10.3K |
|
107
VanEck Agribusiness ETF
MOO
$625M
| $200K | 0.13% |
+3,217
| New | +$200K |
|
108
GE Aerospace
GE
$296B
| $174K | 0.11% |
2,665
-1,801
| -40% | -$118K |
|
109
Oramed Pharmaceuticals
ORMP
$91.4M
| $112K | 0.07% |
15,061
| – | – |
|
110
Ocugen
OCGN
$322M
| $28K | 0.02% |
187
| – | – |
|
111
Globalstar
GSAT
$3.96B
| $18K | 0.01% |
2,460
| – | – |
|
112
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,293
| Closed | -$206K |
|
113
Citigroup
C
$176B
| – | – |
-3,301
| Closed | -$223K |
|
|
114
Chubb
CB
$111B
| – | – |
-2,459
| Closed | -$336K |
|
115
Comcast
CMCSA
$125B
| – | – |
-6,418
| Closed | -$219K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-3,344
| Closed | -$246K |
|
117
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-2,890
| Closed | -$218K |
|
118
Schlumberger
SLB
$53.4B
| – | – |
-3,897
| Closed | -$252K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| – | – |
-2,975
| Closed | -$265K |
|