RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.43M |
| 2 |
AstraZeneca
AZN
|
$3.03M |
| 3 |
Walmart
WMT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $57.6M | 7.54% | 495,863 +241 | +0% | +$28K |
|
2
Microsoft
MSFT
$3.77T
| $40M | 5.23% | 95,063 -474 | -0.5% | -$199K |
|
3
Chevron
CVX
$324B
| $39.4M | 5.16% | 250,093 -120 | -0% | -$18.9K |
|
|
4
Apple
AAPL
$3.45T
| $35.9M | 4.7% | 209,586 -10,294 | -5% | -$1.77M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 4.52% | 65,758 +3,001 | +5% | +$1.58M |
|
6
JPMorgan Chase
JPM
$829B
| $18.7M | 2.44% | 93,228 +137 | +0.1% | +$27.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 2.26% | 343,943 +3,565 | +1% | +$179K |
|
8
Amazon
AMZN
$2.44T
| $16.8M | 2.2% | 93,243 -1,538 | -2% | -$277K |
|
|
9
Eli Lilly
LLY
$657B
| $14.6M | 1.91% | 18,755 +1,355 | +8% | +$1.05M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.86% | 89,791 +97 | +0.1% | +$15.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.62% | 81,526 +191 | +0.2% | +$29.1K |
|
12
Automatic Data Processing
ADP
$123B
| $11.9M | 1.56% | 47,714 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 1.53% | 24,255 +28 | +0.1% | +$13.5K |
|
14
Home Depot
HD
$405B
| $10.8M | 1.41% | 28,166 +140 | +0.5% | +$53.7K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 1.36% | 45,531 +214 | +0.5% | +$48.9K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 1.32% | 40,459 +176 | +0.4% | +$44K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.31% | 66,393 +96 | +0.1% | +$14.5K |
|
18
Merck
MRK
$210B
| $9.66M | 1.26% | 73,247 -220 | -0.3% | -$29K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 1.25% | 15 | – | – |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.22M | 1.21% | 151,872 +122,272 | +413% | +$7.43M |
|
21
Visa
V
$683B
| $9.21M | 1.21% | 33,011 +172 | +0.5% | +$48K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.79M | 1.15% | 118,423 +3,332 | +3% | +$247K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.6M | 1.13% | 77,819 +336 | +0.4% | +$37.1K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.98M | 1.04% | 103,259 -3,237 | -3% | -$250K |
|
25
AbbVie
ABBV
$372B
| $7.74M | 1.01% | 42,504 -383 | -0.9% | -$69.7K |
|