RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+6.23%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
197
New
28
Increased
100
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Target
TGT
|
$6.58M |
| 3 |
RTX Corp
RTX
|
$3.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.11M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$564K |
| 2 |
Phillips 66
PSX
|
$341K |
| 3 |
Aptiv
APTV
|
$312K |
| 4 |
Lamb Weston
LW
|
$303K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 10.32% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.5M | 6% | 743,722 +33,615 | +5% | +$1.15M |
|
|
2
Apple
AAPL
$3.45T
| $23.7M | 5.56% | 204,226 +155,071 | +315% | +$18M |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 4.64% | 93,913 +2,184 | +2% | +$459K |
|
4
Chevron
CVX
$324B
| $17.6M | 4.13% | 244,342 +23,302 | +11% | +$1.68M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 3.56% | 45,114 +784 | +2% | +$263K |
|
6
Amazon
AMZN
$2.44T
| $14.3M | 3.36% | 4,544 +191 | +4% | +$601K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.13% | 89,564 +14,183 | +19% | +$2.11M |
|
8
JPMorgan Chase
JPM
$829B
| $8.33M | 1.96% | 86,508 +4,557 | +6% | +$439K |
|
9
Home Depot
HD
$405B
| $7.52M | 1.77% | 27,090 +5,580 | +26% | +$1.55M |
|
|
10
Target
TGT
$43.6B
| $6.58M | 1.55% | +41,826 | New | +$6.58M |
|
11
Visa
V
$683B
| $6.57M | 1.54% | 32,833 +886 | +3% | +$177K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 1.49% | 119,958 -4,768 | -4% | -$252K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.26M | 1.47% | 103,898 -538 | -0.5% | -$32.4K |
|
14
Automatic Data Processing
ADP
$123B
| $6.21M | 1.46% | 44,517 +200 | +0.5% | +$27.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 1.39% | 22,546 +332 | +1% | +$87K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 1.28% | 17,710 +403 | +2% | +$124K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 1.25% | 3,605 +260 | +8% | +$382K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.24M | 1.23% | 29,723 -735 | -2% | -$130K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 1.2% | 16 | – | – |
|
20
Walt Disney
DIS
$213B
| $5.12M | 1.2% | 41,265 +4,273 | +12% | +$530K |
|
21
Merck
MRK
$210B
| $4.9M | 1.15% | 59,019 +10,660 | +22% | +$884K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 1.15% | 81,006 +9,865 | +14% | +$595K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.84M | 1.14% | 31,488 +25 | +0.1% | +$3.85K |
|
24
Procter & Gamble
PG
$368B
| $4.65M | 1.09% | 33,463 +8,591 | +35% | +$1.19M |
|
25
Abbott
ABT
$231B
| $4.49M | 1.06% | 41,295 +750 | +2% | +$81.6K |
|