RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.27%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-0.46%)
Cap. Flow
+$15.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$933K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$729K |
Top Sells
| 1 |
Cisco
CSCO
|
$563K |
| 2 |
Merck
MRK
|
$451K |
| 3 |
United Parcel Service
UPS
|
$395K |
| 4 |
Microsoft
MSFT
|
$367K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $10.2M | 10.36% | 196,000 -1,000 | -0.5% | -$52.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 7.12% | 26,514 +5,055 | +24% | +$1.34M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5M | 5.07% | 85,679 +30,875 | +56% | +$1.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 4.53% | 67,904 +25,813 | +61% | +$1.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.76M | 3.81% | 84,938 +4,702 | +6% | +$208K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.6M | 3.64% | 17,436 +3,530 | +25% | +$729K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 3.55% | 23,106 +6,146 | +36% | +$933K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 3.18% | 21,407 -172 | -0.8% | -$25.3K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 2.87% | 18,419 +3,737 | +25% | +$576K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 2.63% | 34,444 -318 | -0.9% | -$24K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 2.22% | 31,416 +3,224 | +11% | +$225K |
|
12
Apple
AAPL
$3.45T
| $2.14M | 2.16% | 12,728 +2,649 | +26% | +$445K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.05M | 2.08% | 22,483 -4,024 | -15% | -$367K |
|
14
Amazon
AMZN
$2.44T
| $1.92M | 1.94% | 1,325 +74 | +6% | +$107K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 1.8% | 6,761 +1,472 | +28% | +$387K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.56% | 6,359 +2,052 | +48% | +$497K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 1.54% | 19,367 +3,051 | +19% | +$239K |
|
18
Home Depot
HD
$405B
| $1.33M | 1.35% | 7,466 +849 | +13% | +$151K |
|
19
Visa
V
$683B
| $1.3M | 1.31% | 10,841 +2,210 | +26% | +$264K |
|
20
JPMorgan Chase
JPM
$829B
| $1.21M | 1.23% | 11,030 -2,294 | -17% | -$252K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 1.13% | 5,622 +1,118 | +25% | +$223K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 1.12% | 5,906 +80 | +1% | +$15K |
|
23
Blackrock
BLK
$175B
| $1.09M | 1.11% | 2,017 -374 | -16% | -$203K |
|
24
Honeywell
HON
$139B
| $1.09M | 1.1% | 7,553 +1,424 | +23% | +$206K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.98% | 942 +294 | +45% | +$303K |
|