RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+8.57%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+8.2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
217
New
17
Increased
90
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Tesla
TSLA
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 5 |
Amazon
AMZN
|
$678K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.77M |
| 2 |
Arvinas
ARVN
|
$1.27M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$805K |
| 4 |
Merck
MRK
|
$711K |
| 5 |
Air Products & Chemicals
APD
|
$675K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.56% |
| 3 | Energy | 11.48% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $32.7M | 6.13% | 585,485 -157,017 | -21% | -$8.77M |
|
|
2
Apple
AAPL
$3.45T
| $27.4M | 5.13% | 223,961 +22,881 | +11% | +$2.79M |
|
3
Chevron
CVX
$324B
| $25.6M | 4.8% | 244,340 +557 | +0.2% | +$58.4K |
|
4
Microsoft
MSFT
$3.77T
| $22.1M | 4.14% | 93,729 -45 | -0% | -$10.6K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 3.72% | 49,899 +919 | +2% | +$365K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.83% | 91,910 +1,094 | +1% | +$180K |
|
|
7
Amazon
AMZN
$2.44T
| $14.4M | 2.7% | 4,660 +219 | +5% | +$678K |
|
8
JPMorgan Chase
JPM
$829B
| $13.9M | 2.6% | 91,282 +985 | +1% | +$150K |
|
9
Automatic Data Processing
ADP
$123B
| $8.43M | 1.58% | 44,742 +44 | +0.1% | +$8.29K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 1.58% | 23,072 +2,036 | +10% | +$742K |
|
11
Home Depot
HD
$405B
| $8.35M | 1.56% | 27,342 +320 | +1% | +$97.7K |
|
12
Target
TGT
$43.6B
| $8.29M | 1.55% | 41,855 -6 | -0% | -$1.19K |
|
13
Walt Disney
DIS
$213B
| $7.75M | 1.45% | 41,994 +544 | +1% | +$100K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 1.44% | 119,792 -928 | -0.8% | -$59.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.43% | 3,692 +111 | +3% | +$230K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.4M | 1.39% | 102,681 +1,040 | +1% | +$74.9K |
|
17
Visa
V
$683B
| $6.9M | 1.29% | 32,606 +190 | +0.6% | +$40.2K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.84M | 1.28% | 30,911 +1,312 | +4% | +$290K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 1.26% | 22,867 +438 | +2% | +$129K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.63M | 1.24% | 30,962 +602 | +2% | +$129K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 1.2% | 3,101 +166 | +6% | +$342K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.17M | 1.16% | 16 | – | – |
|
|
23
Procter & Gamble
PG
$368B
| $5.87M | 1.1% | 43,308 +9,679 | +29% | +$1.31M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 1.07% | 90,207 +2,353 | +3% | +$149K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 1.04% | 25,162 -474 | -2% | -$105K |
|