RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-21.17%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
159
New
23
Increased
77
Reduced
27
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
Amazon
AMZN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
American Tower
AMT
|
$2M |
| 5 |
RTX Corp
RTX
|
$1.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 3 |
Arvinas
ARVN
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$924K |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 12.66% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.9M | 9.3% | 708,514 +8,465 | +1% | +$321K |
|
2
Chevron
CVX
$324B
| $15.9M | 5.51% | 220,069 +3,492 | +2% | +$253K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 4.43% | 81,332 +16,904 | +26% | +$2.66M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 3.94% | 46,344 -652 | -1% | -$160K |
|
|
5
Apple
AAPL
$3.45T
| $10.6M | 3.67% | 41,883 +13,832 | +49% | +$3.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.28M | 3.21% | 70,688 +12,170 | +21% | +$1.6M |
|
|
7
Amazon
AMZN
$2.44T
| $6.89M | 2.38% | 3,540 +1,693 | +92% | +$3.3M |
|
8
JPMorgan Chase
JPM
$829B
| $6.78M | 2.34% | 75,159 +18,683 | +33% | +$1.68M |
|
9
Automatic Data Processing
ADP
$123B
| $6.05M | 2.09% | 44,242 | – | – |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.64M | 1.95% | 138,848 -47,909 | -26% | -$1.95M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.43M | 1.88% | 108,998 -53,867 | -33% | -$2.68M |
|
12
Visa
V
$683B
| $4.92M | 1.7% | 30,486 +4,961 | +19% | +$801K |
|
|
13
Arvinas
ARVN
$568M
| $4.42M | 1.53% | 109,565 -29,349 | -21% | -$1.18M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.35M | 1.5% | 16 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 1.38% | 14,389 +915 | +7% | +$253K |
|
16
Target
TGT
$43.6B
| $3.75M | 1.3% | 40,297 +4,127 | +11% | +$384K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 1.28% | 66,002 +16,822 | +34% | +$940K |
|
18
Home Depot
HD
$405B
| $3.65M | 1.26% | 19,500 +7,279 | +60% | +$1.36M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 1.24% | 27,169 -4,914 | -15% | -$647K |
|
20
Merck
MRK
$210B
| $3.41M | 1.18% | 44,334 +12,625 | +40% | +$971K |
|
21
Walt Disney
DIS
$213B
| $3.26M | 1.13% | 33,666 +9,352 | +38% | +$906K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 1.12% | 28,483 -4,933 | -15% | -$563K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.12% | 2,788 +924 | +50% | +$1.08M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.21M | 1.11% | 34,983 -3,749 | -10% | -$343K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.05% | 18,266 +6,506 | +55% | +$1.09M |
|