RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+1.43%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.2%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
133
New
5
Increased
33
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Stryker
SYK
|
$715K |
| 3 |
JPMorgan Chase
JPM
|
$642K |
| 4 |
Union Pacific
UNP
|
$507K |
| 5 |
Exxon Mobil
XOM
|
$495K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$825K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$302K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$206K |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Financials | 11.02% |
| 3 | Technology | 8.68% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $53.3M | 18.81% | 694,927 +6,465 | +0.9% | +$495K |
|
2
Chevron
CVX
$324B
| $26.6M | 9.39% | 213,536 +3,980 | +2% | +$495K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 4.48% | 43,059 +1,348 | +3% | +$397K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 3.57% | 164,820 +6,907 | +4% | +$424K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.09M | 2.86% | 58,112 +645 | +1% | +$89.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.91M | 2.79% | 153,722 -923 | -0.6% | -$47.5K |
|
7
Charles Schwab
SCHW
$174B
| $7.76M | 2.74% | 193,000 | – | – |
|
8
Automatic Data Processing
ADP
$123B
| $7.26M | 2.57% | 43,924 +858 | +2% | +$142K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.09M | 2.5% | 52,925 +11,180 | +27% | +$1.5M |
|
10
Apple
AAPL
$3.45T
| $5.14M | 1.82% | 25,971 -110 | -0.4% | -$21.8K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.1M | 1.8% | 91,266 +582 | +0.6% | +$32.5K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.09M | 1.8% | 16 | – | – |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 1.79% | 30,381 +828 | +3% | +$138K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 1.74% | 31,728 +327 | +1% | +$50.9K |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.64M | 1.64% | 41,514 +5,740 | +16% | +$642K |
|
16
Visa
V
$683B
| $4.46M | 1.57% | 25,669 -210 | -0.8% | -$36.4K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 1.45% | 98,163 -4,935 | -5% | -$206K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 1.37% | 24,827 +444 | +2% | +$69.6K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 1.23% | 43,141 -1,230 | -3% | -$98.9K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 1.19% | 17,280 -6 | -0% | -$1.17K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 1.13% | 11,909 +408 | +4% | +$110K |
|
22
Target
TGT
$43.6B
| $2.89M | 1.02% | 33,410 +2,760 | +9% | +$239K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.79M | 0.99% | 31,907 -1,476 | -4% | -$129K |
|
24
Amazon
AMZN
$2.44T
| $2.75M | 0.97% | 1,451 | – | – |
|
25
Boeing
BA
$177B
| $2.45M | 0.87% | 6,736 -55 | -0.8% | -$20K |
|