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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $373K | 0.12% |
1,822
| – | – |
|
102
Blackstone
BX
$133B
| $353K | 0.11% |
6,316
| – | – |
|
103
PayPal
PYPL
$65.2B
| $350K | 0.11% |
3,236
| – | – |
|
104
McKesson
MCK
$85.5B
| $344K | 0.11% |
2,486
-280
| -10% | -$38.7K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $337K | 0.1% |
3,299
| – | – |
|
106
Colgate-Palmolive
CL
$68.8B
| $336K | 0.1% |
4,875
| – | – |
|
107
Salesforce
CRM
$239B
| $334K | 0.1% |
2,147
| – | – |
|
108
Clorox
CLX
$15.5B
| $330K | 0.1% |
2,150
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $317K | 0.1% |
845
| – | – |
|
110
Oracle
ORCL
$654B
| $313K | 0.1% |
5,904
+2,212
| +60% | +$117K |
|
111
Pfizer
PFE
$141B
| $302K | 0.09% |
8,126
| – | – |
|
112
Invesco QQQ Trust
QQQ
$368B
| $302K | 0.09% |
1,419
-47
| -3% | -$10K |
|
113
ConocoPhillips
COP
$116B
| $292K | 0.09% |
4,486
-70
| -2% | -$4.56K |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $289K | 0.09% |
3,105
| – | – |
|
115
DuPont de Nemours
DD
$32.6B
| $279K | 0.09% |
4,346
-252
| -5% | -$16.2K |
|
116
Lowe's Companies
LOW
$151B
| $277K | 0.09% |
2,315
| – | – |
|
117
Technology Select Sector SPDR Fund
XLK
$84.1B
| $272K | 0.08% |
2,972
| – | – |
|
118
Adobe
ADBE
$148B
| $267K | 0.08% |
810
| – | – |
|
119
Boston Scientific
BSX
$159B
| $263K | 0.08% |
5,815
| – | – |
|
120
L3Harris
LHX
$51B
| $257K | 0.08% |
1,300
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $252K | 0.08% |
734
-18
| -2% | -$6.18K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.08% |
2,335
| – | – |
|
123
iShares Russell 1000 ETF
IWB
$43.4B
| $250K | 0.08% |
1,401
-139
| -9% | -$24.8K |
|
124
Intel
INTC
$107B
| $243K | 0.08% |
4,059
| – | – |
|
125
Delta Air Lines
DAL
$39.9B
| $240K | 0.07% |
4,100
| – | – |
|