RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.5%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
139
New
9
Increased
36
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$941K |
| 4 |
Walt Disney
DIS
|
$875K |
| 5 |
Amazon
AMZN
|
$694K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$245K |
| 2 |
Bio-Techne
TECH
|
$208K |
| 3 |
CVS Health
CVS
|
$49.4K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$48.1K |
| 5 |
Ocugen
OCGN
|
$46K |
Sector Composition
| 1 | Energy | 25.61% |
| 2 | Financials | 11.28% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $49M | 16.49% | 694,512 -415 | -0.1% | -$29.3K |
|
2
Chevron
CVX
$324B
| $25.3M | 8.52% | 213,536 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 4.51% | 44,893 +1,834 | +4% | +$547K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 3.5% | 170,262 +5,442 | +3% | +$332K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.03M | 3.04% | 183,725 +30,003 | +20% | +$1.47M |
|
6
Charles Schwab
SCHW
$174B
| $8.07M | 2.71% | 193,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.99M | 2.69% | 57,450 +4,525 | +9% | +$629K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.54M | 2.53% | 58,244 +132 | +0.2% | +$17.1K |
|
9
Automatic Data Processing
ADP
$123B
| $7.09M | 2.38% | 43,924 | – | – |
|
10
Apple
AAPL
$3.45T
| $6.29M | 2.11% | 28,071 +2,100 | +8% | +$470K |
|
11
JPMorgan Chase
JPM
$829B
| $5.56M | 1.87% | 47,256 +5,742 | +14% | +$676K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 1.8% | 31,772 +1,391 | +5% | +$234K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.19M | 1.75% | 92,852 +1,586 | +2% | +$88.7K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.07M | 1.7% | 32,936 +1,208 | +4% | +$186K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.99M | 1.68% | 16 | – | – |
|
16
Visa
V
$683B
| $4.4M | 1.48% | 25,580 -89 | -0.3% | -$15.3K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 1.36% | 26,259 +1,432 | +6% | +$220K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.01M | 1.35% | 97,661 -502 | -0.5% | -$20.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 1.24% | 13,476 +1,567 | +13% | +$427K |
|
20
Target
TGT
$43.6B
| $3.57M | 1.2% | 33,410 | – | – |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.51M | 1.18% | +24,124 | New | +$3.51M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 1.17% | 44,680 +1,539 | +4% | +$120K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 1.12% | 17,216 -64 | -0.4% | -$12.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 1.11% | 35,368 +3,461 | +11% | +$323K |
|
|
25
Amazon
AMZN
$2.44T
| $3.21M | 1.08% | 1,851 +400 | +28% | +$694K |
|