RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-13.9%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-5.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
137
New
9
Increased
62
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Exxon Mobil
XOM
|
$2.81M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.73M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$432K |
| 3 |
CELG
Celgene Corp
CELG
|
$414K |
| 4 |
EOG Resources
EOG
|
$314K |
| 5 |
CVS Health
CVS
|
$291K |
Sector Composition
| 1 | Energy | 30.31% |
| 2 | Financials | 11.68% |
| 3 | Technology | 7.58% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $47M | 19.9% | 688,512 +41,175 | +6% | +$2.81M |
|
2
Chevron
CVX
$324B
| $22.7M | 9.64% | 209,072 +15,775 | +8% | +$1.72M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 3.96% | 37,171 +3,546 | +11% | +$892K |
|
4
Charles Schwab
SCHW
$174B
| $8.02M | 3.4% | 193,000 +40,000 | +26% | +$1.66M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.37M | 3.12% | 57,075 +18,792 | +49% | +$2.43M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.33M | 2.68% | 170,486 +77,463 | +83% | +$2.87M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.84M | 2.48% | 106,178 +2,274 | +2% | +$125K |
|
8
Automatic Data Processing
ADP
$123B
| $5.74M | 2.43% | 43,756 | – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 2.08% | 16 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 2.07% | 36,454 +8,107 | +29% | +$1.09M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 2.07% | 103,323 -21,405 | -17% | -$1.01M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.47M | 1.9% | 96,196 +74,539 | +344% | +$3.46M |
|
13
Microsoft
MSFT
$3.77T
| $4.34M | 1.84% | 42,729 +8,739 | +26% | +$888K |
|
14
Apple
AAPL
$3.45T
| $4.23M | 1.79% | 26,796 +216 | +0.8% | +$34.1K |
|
15
JPMorgan Chase
JPM
$829B
| $3.58M | 1.52% | 36,670 +15,777 | +76% | +$1.54M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 1.4% | 25,056 -357 | -1% | -$47.1K |
|
17
Visa
V
$683B
| $3.25M | 1.38% | 24,664 +569 | +2% | +$75.1K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.24M | 1.37% | 23,423 +838 | +4% | +$116K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 1.33% | 13,636 +2,684 | +25% | +$617K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 1.03% | 32,543 +803 | +3% | +$59.9K |
|
21
Amazon
AMZN
$2.44T
| $2.41M | 1.02% | 1,606 +33 | +2% | +$49.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.91% | 56,627 +34,512 | +156% | +$1.31M |
|
23
Boeing
BA
$177B
| $2.1M | 0.89% | 6,505 +420 | +7% | +$135K |
|
24
Target
TGT
$43.6B
| $2.03M | 0.86% | 30,650 | – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.77% | 30,979 -1,028 | -3% | -$60.4K |
|