RPC
Rossmore Private Capital Portfolio holdings
AUM $857M
1-Year Return
14.52%
This Quarter Return
+13.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$272M
AUM Growth
+$35.7M
(+15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
Sector Composition
| 1 | Energy | 30.71% |
| 2 | Financials | 10.67% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$66.2B
| $334K | 0.12% |
4,875
-252
| -5% | -$17.3K |
|
102
Pfizer
PFE
$136B
| $327K | 0.12% |
8,126
-1,429
| -15% | -$57.5K |
|
103
McKesson
MCK
$87.9B
| $324K | 0.12% |
2,766
-50
| -2% | -$5.86K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $302K | 0.11% |
5,718
-1,054
| -16% | -$55.7K |
|
105
Air Products & Chemicals
APD
$65.5B
| $297K | 0.11% |
1,556
-184
| -11% | -$35.1K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $292K | 0.11% |
845
-195
| -19% | -$67.4K |
|
107
iShares Russell 1000 ETF
IWB
$44.7B
| $286K | 0.11% |
1,815
| – | – |
|
108
iShares US Real Estate ETF
IYR
$3.64B
| $278K | 0.1% |
3,195
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$20B
| $255K | 0.09% |
5,931
-6,196
| -51% | -$266K |
|
110
SPDR S&P China ETF
GXC
$505M
| $255K | 0.09% |
2,545
-179
| -7% | -$17.9K |
|
111
Lowe's Companies
LOW
$152B
| $253K | 0.09% |
2,315
| – | – |
|
112
Darden Restaurants
DRI
$24.9B
| $243K | 0.09% |
+2,000
| New | +$243K |
|
113
Technology Select Sector SPDR Fund
XLK
$87.1B
| $242K | 0.09% |
+3,265
| New | +$242K |
|
114
J.M. Smucker
SJM
$11B
| $239K | 0.09% |
2,053
-322
| -14% | -$37.5K |
|
115
General Motors
GM
$56B
| $237K | 0.09% |
6,400
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $233K | 0.09% |
+2,475
| New | +$233K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $232K | 0.09% |
2,335
-365
| -14% | -$36.3K |
|
118
Medtronic
MDT
$120B
| $231K | 0.09% |
2,539
| – | – |
|
119
Intel
INTC
$116B
| $224K | 0.08% |
+4,174
| New | +$224K |
|
120
Boston Scientific
BSX
$150B
| $223K | 0.08% |
+5,815
| New | +$223K |
|
121
Blackstone
BX
$143B
| $221K | 0.08% |
6,316
-950
| -13% | -$33.2K |
|
122
Adobe
ADBE
$147B
| $216K | 0.08% |
+810
| New | +$216K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $206K | 0.08% |
+1,000
| New | +$206K |
|
124
Northrop Grumman
NOC
$82.2B
| $203K | 0.07% |
752
-511
| -40% | -$138K |
|
125
GE Aerospace
GE
$303B
| $181K | 0.07% |
3,642
-145
| -4% | -$7.21K |
|