RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-12.28%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$578M
AUM Growth
-$64.7M
(-10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
240
New
17
Increased
98
Reduced
47
Closed
13
Top Buys
| 1 |
McDonald's
MCD
|
$3.39M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.52M |
| 2 |
Starbucks
SBUX
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$521K |
| 4 |
SPDR Gold Trust
GLD
|
$415K |
| 5 |
Upstart Holdings
UPST
|
$332K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Energy | 14.24% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TMC The Metals Company
TMC
$2.08B
| $15K | ﹤0.01% |
+14,128
| New | +$15K |
|
227
Matinas BioPharma
MTNB
$9.11M
| $14K | ﹤0.01% |
+350
| New | +$14K |
|
228
Dominion Energy
D
$50.2B
| – | – |
-2,432
| Closed | -$207K |
|
229
Eaton
ETN
$135B
| – | – |
-1,437
| Closed | -$218K |
|
230
GE Aerospace
GE
$298B
| – | – |
-3,538
| Closed | -$202K |
|
|
231
SPDR Gold Trust
GLD
$111B
| – | – |
-2,297
| Closed | -$415K |
|
232
Hartford Financial Services
HIG
$38B
| – | – |
-2,975
| Closed | -$214K |
|
233
Hilton Worldwide
HLT
$65.2B
| – | – |
-1,695
| Closed | -$257K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-840
| Closed | -$208K |
|
235
Webster Financial
WBS
$10.3B
| – | – |
-4,477
| Closed | -$251K |
|
236
Marsh & McLennan
MMC
$101B
| – | – |
-1,213
| Closed | -$207K |
|
237
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| – | – |
-3,750
| Closed | -$212K |
|
238
SentinelOne
S
$5.93B
| – | – |
-7,948
| Closed | -$308K |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,911
| Closed | -$238K |
|
|
240
Upstart Holdings
UPST
$6.26B
| – | – |
-3,042
| Closed | -$332K |
|