RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+8.24%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
68
Reduced
59
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$425K |
| 3 |
Walt Disney
DIS
|
$349K |
| 4 |
Blackrock
BLK
|
$284K |
| 5 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 2 |
Bristol-Myers Squibb
BMY
|
$454K |
| 3 |
T Rowe Price
TROW
|
$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$371K |
| 5 |
Public Storage
PSA
|
$344K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $49.6M | 7% | 495,622 -1,748 | -0.4% | -$175K |
|
2
Apple
AAPL
$3.45T
| $42.3M | 5.98% | 219,880 -152 | -0.1% | -$29.3K |
|
3
Chevron
CVX
$324B
| $37.3M | 5.27% | 250,213 +488 | +0.2% | +$72.8K |
|
4
Microsoft
MSFT
$3.77T
| $35.9M | 5.08% | 95,537 -220 | -0.2% | -$82.7K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 4.24% | 62,757 -1,171 | -2% | -$560K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 2.31% | 340,378 +428 | +0.1% | +$20.5K |
|
7
JPMorgan Chase
JPM
$829B
| $15.8M | 2.24% | 93,091 +34 | +0% | +$5.78K |
|
8
Amazon
AMZN
$2.44T
| $14.4M | 2.03% | 94,781 +163 | +0.2% | +$24.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.99% | 89,694 +17 | +0% | +$2.67K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.62% | 81,335 -50 | -0.1% | -$7.05K |
|
11
Automatic Data Processing
ADP
$123B
| $11.1M | 1.57% | 47,714 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.51% | 24,227 -613 | -2% | -$270K |
|
13
Eli Lilly
LLY
$657B
| $10.1M | 1.43% | 17,400 +80 | +0.5% | +$46.6K |
|
14
Home Depot
HD
$405B
| $9.71M | 1.37% | 28,026 +21 | +0.1% | +$7.28K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $9.69M | 1.37% | 45,317 +430 | +1% | +$91.9K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.4M | 1.33% | 40,283 -124 | -0.3% | -$28.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 1.31% | 66,297 -80 | -0.1% | -$11.2K |
|
18
Visa
V
$683B
| $8.55M | 1.21% | 32,839 -77 | -0.2% | -$20K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.42M | 1.19% | 77,483 +204 | +0.3% | +$22.2K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 1.16% | 106,496 +1,892 | +2% | +$146K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.2M | 1.16% | 29,600 +379 | +1% | +$105K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 1.15% | 15 | – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.1M | 1.15% | 115,091 +733 | +0.6% | +$51.6K |
|
24
Merck
MRK
$210B
| $8.01M | 1.13% | 73,467 -152 | -0.2% | -$16.6K |
|
25
Deere & Co
DE
$129B
| $7.44M | 1.05% | 18,615 +55 | +0.3% | +$22K |
|