RPC
Rossmore Private Capital Portfolio holdings
AUM $857M
1-Year Return
14.52%
This Quarter Return
+13.93%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$272M
AUM Growth
+$35.7M
(+15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
132
New
8
Increased
30
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.14M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$774K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$554K |
Sector Composition
| 1 | Energy | 30.71% |
| 2 | Financials | 10.67% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $55.6M | 20.48% |
688,462
-50
| -0% | -$4.04K |
|
2
Chevron
CVX
$317B
| $25.8M | 9.5% |
209,556
+484
| +0.2% | +$59.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$679B
| $11.9M | 4.37% |
41,711
+4,540
| +12% | +$1.29M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$154B
| $9.6M | 3.53% |
157,913
+51,735
| +49% | +$3.14M |
|
5
Charles Schwab
SCHW
$169B
| $8.25M | 3.04% |
193,000
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.96% |
57,467
+392
| +0.7% | +$54.8K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $8M | 2.94% |
154,645
+51,322
| +50% | +$2.65M |
|
8
Automatic Data Processing
ADP
$118B
| $6.88M | 2.53% |
43,066
-690
| -2% | -$110K |
|
9
Apple
AAPL
$3.51T
| $4.95M | 1.82% |
104,324
-2,860
| -3% | -$136K |
|
10
Microsoft
MSFT
$3.81T
| $4.92M | 1.81% |
41,745
-984
| -2% | -$116K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $4.89M | 1.8% |
90,684
-5,512
| -6% | -$297K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.82M | 1.77% |
16
| – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$67.2B
| $4.81M | 1.77% |
31,401
-5,053
| -14% | -$774K |
|
14
Vanguard Mid-Cap ETF
VO
$88.1B
| $4.75M | 1.75% |
29,553
+6,130
| +26% | +$985K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.21M | 1.55% |
103,098
-67,388
| -40% | -$2.75M |
|
16
Visa
V
$660B
| $4.04M | 1.49% |
25,879
+1,215
| +5% | +$190K |
|
17
Vanguard Small-Cap ETF
VB
$67.5B
| $3.73M | 1.37% |
24,383
-673
| -3% | -$103K |
|
18
JPMorgan Chase
JPM
$848B
| $3.62M | 1.33% |
35,774
-896
| -2% | -$90.7K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.42M | 1.26% |
44,371
+23,471
| +112% | +$1.81M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.27M | 1.21% |
86,430
+40,200
| +87% | +$1.52M |
|
|
21
Vanguard S&P 500 ETF
VOO
$743B
| $2.99M | 1.1% |
11,501
-2,135
| -16% | -$554K |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.9M | 1.07% |
33,383
+840
| +3% | +$73K |
|
23
Boeing
BA
$163B
| $2.59M | 0.95% |
6,791
+286
| +4% | +$109K |
|
24
Amazon
AMZN
$2.49T
| $2.58M | 0.95% |
29,020
-3,100
| -10% | -$276K |
|
25
Target
TGT
$40.3B
| $2.46M | 0.91% |
30,650
| – | – |
|