RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-13.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$236M
AUM Growth
-$14.2M
(-5.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
60
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 2 |
Exxon Mobil
XOM
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.43M |
| 4 |
Coca-Cola
KO
|
$1.73M |
| 5 |
Chevron
CVX
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$432K |
| 3 |
CELG
Celgene Corp
CELG
|
$414K |
| 4 |
EOG Resources
EOG
|
$314K |
| 5 |
CVS Health
CVS
|
$291K |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Financials | 11.68% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $313K | 0.13% |
5,026
-300
| -6% | -$18.7K |
|
102
McKesson
MCK
$85.5B
| $311K | 0.13% |
2,816
-130
| -4% | -$14.4K |
|
103
Northrop Grumman
NOC
$83.2B
| $309K | 0.13% |
1,263
| – | – |
|
104
Colgate-Palmolive
CL
$68.8B
| $305K | 0.13% |
5,127
| – | – |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $305K | 0.13% |
3,541
-49
| -1% | -$4.22K |
|
106
PayPal
PYPL
$65.2B
| $297K | 0.13% |
3,533
+584
| +20% | +$49.1K |
|
107
General Mills
GIS
$27B
| $293K | 0.12% |
7,525
| – | – |
|
108
Air Products & Chemicals
APD
$64.5B
| $278K | 0.12% |
1,740
+200
| +13% | +$32K |
|
109
Salesforce
CRM
$239B
| $277K | 0.12% |
2,024
| – | – |
|
110
Schwab International Equity ETF
SCHF
$50.5B
| $256K | 0.11% |
+18,080
| New | +$256K |
|
111
iShares Russell 1000 ETF
IWB
$43.4B
| $252K | 0.11% |
1,815
-185
| -9% | -$25.7K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.1% |
2,700
+150
| +6% | +$13.4K |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.1% |
3,195
-61
| -2% | -$4.56K |
|
114
SPDR S&P China ETF
GXC
$483M
| $231K | 0.1% |
2,724
| – | – |
|
115
Medtronic
MDT
$119B
| $231K | 0.1% |
2,539
+100
| +4% | +$9.1K |
|
116
J.M. Smucker
SJM
$12B
| $222K | 0.09% |
2,375
| – | – |
|
117
Blackstone
BX
$133B
| $217K | 0.09% |
7,266
-5,364
| -42% | -$160K |
|
118
General Motors
GM
$55.5B
| $214K | 0.09% |
6,400
| – | – |
|
119
Lowe's Companies
LOW
$151B
| $214K | 0.09% |
2,315
-400
| -15% | -$37K |
|
120
Cigna
CI
$81.5B
| $202K | 0.09% |
+1,066
| New | +$202K |
|
121
GE Aerospace
GE
$296B
| $137K | 0.06% |
3,787
-3,701
| -49% | -$134K |
|
122
Oramed Pharmaceuticals
ORMP
$91.4M
| $45K | 0.02% |
15,061
| – | – |
|
123
Globalstar
GSAT
$3.96B
| $24K | 0.01% |
+2,460
| New | +$24K |
|
124
Ocugen
OCGN
$322M
| $21K | 0.01% |
4,033
+3,846
| +2,057% | +$20K |
|
125
Booking.com
BKNG
$178B
| – | – |
-105
| Closed | -$208K |
|