RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-0.06%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
-$325K
(-0.06%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
227
New
5
Increased
71
Reduced
44
Closed
5
Top Buys
| 1 |
NYXH
Nyxoah
NYXH
|
$2.64M |
| 2 |
Oramed Pharmaceuticals
ORMP
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$675K |
| 4 |
SentinelOne
S
|
$483K |
| 5 |
Jacobs Solutions
J
|
$443K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$988K |
| 2 |
Arvinas
ARVN
|
$749K |
| 3 |
Zoom
ZM
|
$673K |
| 4 |
Tesla
TSLA
|
$264K |
| 5 |
Amazon
AMZN
|
$243K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Zoom
ZM
$25B
| – | – |
-1,740
| Closed | -$673K |
|
|
QNTM
227
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
| – | – |
-354
| Closed | -$40K |
|