RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+8.08%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
139
New
3
Increased
33
Reduced
40
Closed
3
Top Buys
| 1 |
Arvinas
ARVN
|
$5.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.07M |
| 2 |
CELG
Celgene Corp
CELG
|
$544K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$483K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$314K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Healthcare | 10.61% |
| 3 | Technology | 9.56% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $48.8M | 15.07% | 700,049 +5,537 | +0.8% | +$386K |
|
2
Chevron
CVX
$324B
| $26.1M | 8.05% | 216,577 +3,041 | +1% | +$366K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 4.69% | 46,996 +2,103 | +5% | +$680K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 3.28% | 162,865 -7,397 | -4% | -$483K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 3.13% | 64,428 +6,978 | +12% | +$1.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 3.1% | 186,757 +3,032 | +2% | +$163K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.54M | 2.63% | 58,518 +274 | +0.5% | +$40K |
|
8
Apple
AAPL
$3.45T
| $8.22M | 2.53% | 28,051 -20 | -0.1% | -$5.86K |
|
|
9
JPMorgan Chase
JPM
$829B
| $7.87M | 2.43% | 56,476 +9,220 | +20% | +$1.29M |
|
10
Automatic Data Processing
ADP
$123B
| $7.54M | 2.33% | 44,242 +318 | +0.7% | +$54.2K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.73M | 1.77% | 32,083 +311 | +1% | +$55.6K |
|
|
12
Arvinas
ARVN
$568M
| $5.71M | 1.76% | +138,914 | New | +$5.71M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.69M | 1.75% | 34,233 +7,974 | +30% | +$1.32M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 1.71% | 33,416 +480 | +1% | +$79.5K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.68% | 16 | – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.4M | 1.67% | 90,606 -2,246 | -2% | -$134K |
|
17
Visa
V
$683B
| $4.78M | 1.47% | 25,525 -55 | -0.2% | -$10.3K |
|
18
Target
TGT
$43.6B
| $4.64M | 1.43% | 36,170 +2,760 | +8% | +$354K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 1.24% | 13,474 -2 | -0% | -$598 |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 1.23% | 90,541 -7,120 | -7% | -$314K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 1.16% | 44,815 +135 | +0.3% | +$11.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 1.1% | 17,342 +126 | +0.7% | +$25.9K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.54M | 1.09% | 38,732 +14,608 | +61% | +$1.34M |
|
24
Walt Disney
DIS
$213B
| $3.52M | 1.09% | 24,314 +8,070 | +50% | +$1.17M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.4M | 1.05% | 36,593 +1,225 | +3% | +$114K |
|