RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+3.56%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+57%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
119
New
20
Increased
46
Reduced
26
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$9.22M |
| 3 |
Automatic Data Processing
ADP
|
$5.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$379K |
| 3 |
Chubb
CB
|
$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$314K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Energy | 15.66% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 6.08% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $13.1M | 8.46% | 103,670 +99,848 | +2,612% | +$12.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.88M | 6.38% | 119,423 +111,394 | +1,387% | +$9.22M |
|
|
3
Charles Schwab
SCHW
$174B
| – | – | -196,000 | Closed | -$10.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 5.14% | 29,169 +2,655 | +10% | +$725K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 3.49% | 103,027 +17,348 | +20% | +$911K |
|
|
6
Automatic Data Processing
ADP
$123B
| $5.15M | 3.32% | +38,364 | New | +$5.15M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.05M | 3.26% | 79,659 +11,755 | +17% | +$745K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.97% | 37,945 +30,627 | +419% | +$3.72M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 2.91% | +16 | New | +$4.51M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 2.83% | 26,800 +3,694 | +16% | +$605K |
|
11
Apple
AAPL
$3.45T
| $4.12M | 2.66% | 22,243 +9,515 | +75% | +$1.76M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.11M | 2.66% | 19,390 +1,954 | +11% | +$414K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.64M | 2.35% | 84,938 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 2.21% | 22,015 +608 | +3% | +$94.6K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 2.04% | 20,028 +1,609 | +9% | +$254K |
|
16
Amazon
AMZN
$2.44T
| $2.52M | 1.63% | 1,483 +158 | +12% | +$269K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 1.61% | 30,588 -3,856 | -11% | -$314K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 1.6% | 9,909 +3,550 | +56% | +$886K |
|
19
Target
TGT
$43.6B
| $2.33M | 1.51% | +30,650 | New | +$2.33M |
|
20
Microsoft
MSFT
$3.77T
| $2.3M | 1.48% | 23,313 +830 | +4% | +$81.9K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 1.45% | 33,497 +2,081 | +7% | +$139K |
|
22
Visa
V
$683B
| $2.11M | 1.36% | 15,933 +5,092 | +47% | +$674K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.07% | 6,132 -629 | -9% | -$171K |
|
24
Home Depot
HD
$405B
| $1.62M | 1.05% | 8,302 +836 | +11% | +$163K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.84% | 1,158 +240 | +26% | +$271K |
|