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 | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $10.1M | 10.2% | +197,000 | New | +$10.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 5.81% | +21,459 | New | +$5.77M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6M | 3.63% | +80,236 | New | +$3.6M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 3.21% | +21,579 | New | +$3.19M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 3.14% | +54,804 | New | +$3.12M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.89M | 2.92% | +13,906 | New | +$2.89M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 2.91% | +34,762 | New | +$2.88M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 2.8% | +42,091 | New | +$2.78M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 2.61% | +16,960 | New | +$2.59M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 2.29% | +14,682 | New | +$2.27M |
|
11
Microsoft
MSFT
$3.77T
| $2.27M | 2.28% | +26,507 | New | +$2.27M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 2% | +28,192 | New | +$1.98M |
|
13
Apple
AAPL
$3.45T
| $1.71M | 1.72% | +10,079 | New | +$1.71M |
|
14
Amazon
AMZN
$2.44T
| $1.46M | 1.47% | +1,251 | New | +$1.46M |
|
15
JPMorgan Chase
JPM
$829B
| $1.42M | 1.44% | +13,324 | New | +$1.42M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.42% | +5,289 | New | +$1.41M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | 1.3% | +16,316 | New | +$1.29M |
|
18
Home Depot
HD
$405B
| $1.25M | 1.26% | +6,617 | New | +$1.25M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.25% | +8,904 | New | +$1.24M |
|
20
Blackrock
BLK
$175B
| $1.23M | 1.24% | +2,391 | New | +$1.23M |
|
21
Cisco
CSCO
$274B
| $1.18M | 1.19% | +30,745 | New | +$1.18M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 1.11% | +5,826 | New | +$1.11M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 1.06% | +4,307 | New | +$1.06M |
|
24
Visa
V
$683B
| $984K | 0.99% | +8,631 | New | +$984K |
|
25
Walt Disney
DIS
$213B
| $968K | 0.98% | +9,007 | New | +$968K |
|