RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$56.4M
(+9.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.29M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
Starbucks
SBUX
|
$700K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$575K |
| 5 |
NYXH
Nyxoah
NYXH
|
$571K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 4 |
Unilever
UL
|
$487K |
| 5 |
AT&T
T
|
$370K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 12.81% |
| 3 | Energy | 10.13% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.45B
| – | – |
-550
| Closed | -$212K |
|
|
227
Unilever
UL
$159B
| – | – |
-8,987
| Closed | -$487K |
|