RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+5.81%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$615K |
| 2 |
Chevron
CVX
|
$493K |
| 3 |
Philip Morris
PM
|
$488K |
| 4 |
Simon Property Group
SPG
|
$485K |
| 5 |
LyondellBasell Industries
LYB
|
$461K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.24M |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$476K |
| 4 |
Amazon
AMZN
|
$398K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$338K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.7M | 7.84% | 491,154 +198 | +0% | +$21.2K |
|
|
2
Apple
AAPL
$3.45T
| $42.6M | 6.34% | 219,672 -2,839 | -1% | -$551K |
|
|
3
Chevron
CVX
$324B
| $39.3M | 5.84% | 249,636 +3,130 | +1% | +$493K |
|
4
Microsoft
MSFT
$3.77T
| $32.6M | 4.85% | 95,821 +157 | +0.2% | +$53.5K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 3.85% | 58,024 -2 | -0% | -$892 |
|
6
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.39% | 97,215 -1,236 | -1% | -$205K |
|
7
JPMorgan Chase
JPM
$829B
| $13.6M | 2.02% | 93,166 -912 | -1% | -$133K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.93% | 281,678 +5,903 | +2% | +$272K |
|
|
9
Amazon
AMZN
$2.44T
| $12.4M | 1.84% | 94,797 -3,051 | -3% | -$398K |
|
10
Automatic Data Processing
ADP
$123B
| $10.5M | 1.56% | 47,589 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 1.47% | 81,545 -77 | -0.1% | -$9.32K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.68M | 1.44% | 23,872 -308 | -1% | -$125K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.85M | 1.32% | 44,536 -56 | -0.1% | -$11.1K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.77M | 1.3% | 39,889 -321 | -0.8% | -$70.6K |
|
15
Home Depot
HD
$405B
| $8.75M | 1.3% | 28,163 -35 | -0.1% | -$10.9K |
|
16
Merck
MRK
$210B
| $8.49M | 1.26% | 73,583 +2,492 | +4% | +$288K |
|
17
Eli Lilly
LLY
$657B
| $8.15M | 1.21% | 17,378 -35 | -0.2% | -$16.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 1.18% | 66,542 +90 | +0.1% | +$10.8K |
|
19
Visa
V
$683B
| $7.83M | 1.17% | 32,980 -18 | -0.1% | -$4.28K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.77M | 1.16% | 15 | – | – |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.72M | 1.15% | 102,075 +345 | +0.3% | +$26.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.5M | 1.12% | 28,685 +593 | +2% | +$155K |
|
23
Deere & Co
DE
$129B
| $7.5M | 1.12% | 18,510 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.45M | 1.11% | 74,338 +915 | +1% | +$91.7K |
|
25
RTX Corp
RTX
$212B
| $7.32M | 1.09% | 74,742 +4,482 | +6% | +$439K |
|