RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.99%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+61%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
130
New
20
Increased
77
Reduced
5
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Chevron
CVX
|
$11M |
| 3 |
Charles Schwab
SCHW
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$262K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$101K |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2K |
| 4 |
Globalstar
GSAT
|
$18K |
| 5 |
Packaging Corp of America
PKG
|
$16.5K |
Sector Composition
| 1 | Energy | 32.3% |
| 2 | Financials | 11.07% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $55M | 22.01% | 647,337 +527,914 | +442% | +$44.9M |
|
|
2
Chevron
CVX
$324B
| $23.6M | 9.45% | 193,297 +89,627 | +86% | +$11M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.84M | 3.94% | 33,625 +4,456 | +15% | +$1.3M |
|
|
4
Charles Schwab
SCHW
$174B
| $7.52M | 3.01% | +153,000 | New | +$7.52M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 2.66% | 103,904 +24,245 | +30% | +$1.55M |
|
6
Automatic Data Processing
ADP
$123B
| $6.59M | 2.64% | 43,756 +5,392 | +14% | +$812K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.46M | 2.58% | 124,728 +21,701 | +21% | +$1.12M |
|
8
Apple
AAPL
$3.45T
| $6M | 2.4% | 26,580 +4,337 | +19% | +$979K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.29M | 2.12% | 38,283 +338 | +0.9% | +$46.7K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 2.05% | 16 | – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 1.91% | 28,347 +1,547 | +6% | +$261K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.78M | 1.91% | 21,657 +2,267 | +12% | +$500K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.13M | 1.65% | 25,413 +3,398 | +15% | +$552K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.03M | 1.61% | 93,023 +8,085 | +10% | +$350K |
|
15
Microsoft
MSFT
$3.77T
| $3.89M | 1.55% | 33,990 +10,677 | +46% | +$1.22M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 1.48% | 22,585 +2,557 | +13% | +$420K |
|
17
Visa
V
$683B
| $3.62M | 1.45% | 24,095 +8,162 | +51% | +$1.22M |
|
18
Amazon
AMZN
$2.44T
| $3.15M | 1.26% | 1,573 +90 | +6% | +$180K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.93M | 1.17% | 10,952 +1,043 | +11% | +$279K |
|
20
Target
TGT
$43.6B
| $2.7M | 1.08% | 30,650 | – | – |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 1.02% | 31,740 +1,152 | +4% | +$93K |
|
22
JPMorgan Chase
JPM
$829B
| $2.36M | 0.94% | 20,893 +9,035 | +76% | +$1.02M |
|
23
Boeing
BA
$177B
| $2.26M | 0.9% | 6,085 +2,590 | +74% | +$963K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.87% | 32,007 -1,490 | -4% | -$101K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 0.85% | 24,359 +13,006 | +115% | +$1.13M |
|