RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-10%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
99
Reduced
44
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$9.85M |
| 2 |
McDonald's
MCD
|
$3.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $42.7M | 7.39% | 498,455 -17,747 | -3% | -$1.52M |
|
2
Chevron
CVX
$324B
| $35.6M | 6.16% | 245,573 -68 | -0% | -$9.85K |
|
3
Apple
AAPL
$3.45T
| $31.4M | 5.44% | 229,629 +4,104 | +2% | +$561K |
|
4
Microsoft
MSFT
$3.77T
| $24.7M | 4.28% | 96,318 +1,865 | +2% | +$479K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 3.84% | 58,446 +1,462 | +3% | +$555K |
|
6
Johnson & Johnson
JNJ
$427B
| $17M | 2.94% | 95,714 +1,485 | +2% | +$264K |
|
|
7
Amazon
AMZN
$2.44T
| $10.4M | 1.8% | 97,629 +92,782 | +1,914% | +$9.85M |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 1.77% | 90,890 -380 | -0.4% | -$42.8K |
|
9
Automatic Data Processing
ADP
$123B
| $9.72M | 1.68% | 46,255 +900 | +2% | +$189K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.09M | 1.57% | 185,261 +56,444 | +44% | +$2.77M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.92M | 1.54% | 141,228 +21,602 | +18% | +$1.36M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.71M | 1.51% | 25,108 +3,892 | +18% | +$1.35M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 1.5% | 3,962 +94 | +2% | +$206K |
|
14
Home Depot
HD
$405B
| $7.62M | 1.32% | 27,783 -63 | -0.2% | -$17.3K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.34M | 1.27% | 94,320 +24,718 | +36% | +$1.92M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.26M | 1.26% | 3,333 +129 | +4% | +$281K |
|
17
RTX Corp
RTX
$212B
| $7.17M | 1.24% | 74,576 +847 | +1% | +$81.4K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.13M | 1.23% | 36,193 +2,655 | +8% | +$523K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.9M | 1.19% | 39,179 +3,868 | +11% | +$681K |
|
20
Visa
V
$683B
| $6.56M | 1.13% | 33,295 +27 | +0.1% | +$5.32K |
|
21
Procter & Gamble
PG
$368B
| $6.46M | 1.12% | 44,920 +819 | +2% | +$118K |
|
22
Merck
MRK
$210B
| $6.35M | 1.1% | 69,674 +1,971 | +3% | +$180K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 1.06% | 15 | – | – |
|
24
AbbVie
ABBV
$372B
| $6.04M | 1.05% | 39,421 +1,097 | +3% | +$168K |
|
25
Target
TGT
$43.6B
| $6.01M | 1.04% | 42,530 +644 | +2% | +$91K |
|