RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $43.8M | 7.84% | 500,447 +1,992 | +0.4% | +$174K |
|
2
Chevron
CVX
$324B
| $35.3M | 6.32% | 245,951 +378 | +0.2% | +$54.3K |
|
3
Apple
AAPL
$3.45T
| $32M | 5.72% | 231,937 +2,308 | +1% | +$318K |
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 4.05% | 97,547 +1,229 | +1% | +$285K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 3.94% | 61,493 +3,047 | +5% | +$1.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.84% | 97,084 +1,370 | +1% | +$224K |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 2% | 99,001 +1,372 | +1% | +$155K |
|
8
Automatic Data Processing
ADP
$123B
| $10.7M | 1.91% | 47,284 +1,029 | +2% | +$233K |
|
9
JPMorgan Chase
JPM
$829B
| $9.67M | 1.73% | 92,544 +1,654 | +2% | +$173K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.81M | 1.58% | 167,164 +25,936 | +18% | +$1.37M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.38M | 1.5% | 194,971 +9,710 | +5% | +$417K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.03M | 1.44% | 24,463 -645 | -3% | -$212K |
|
13
Home Depot
HD
$405B
| $7.8M | 1.4% | 28,272 +489 | +2% | +$135K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 1.39% | 81,678 +77,716 | +1,962% | +$7.39M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.67M | 1.19% | 35,498 -695 | -2% | -$131K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $6.61M | 1.18% | 38,677 -502 | -1% | -$85.8K |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.6M | 1.18% | 88,849 -5,471 | -6% | -$406K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.16% | 67,997 +64,664 | +1,940% | +$6.19M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.5M | 1.16% | 74,581 +10,006 | +15% | +$872K |
|
20
Target
TGT
$43.6B
| $6.37M | 1.14% | 42,944 +414 | +1% | +$61.4K |
|
21
Deere & Co
DE
$129B
| $6.26M | 1.12% | 18,735 +468 | +3% | +$156K |
|
22
Merck
MRK
$210B
| $6.18M | 1.11% | 71,742 +2,068 | +3% | +$178K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.17M | 1.1% | 28,125 +5,694 | +25% | +$1.25M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.1M | 1.09% | 15 | – | – |
|
25
Visa
V
$683B
| $5.91M | 1.06% | 33,275 -20 | -0.1% | -$3.55K |
|