RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-3.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
Tesla
TSLA
|
$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Top Sells
| 1 |
Arvinas
ARVN
|
$1.47M |
| 2 |
RTX Corp
RTX
|
$518K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$480K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$406K |
| 5 |
Procter & Gamble
PG
|
$394K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,129
| Closed | -$250K |
|
227
Bank of New York Mellon
BK
$73.6B
| – | – |
-5,000
| Closed | -$209K |
|
228
Estee Lauder
EL
$32.2B
| – | – |
-802
| Closed | -$204K |
|
229
GSK
GSK
$78.4B
| – | – |
-4,731
| Closed | -$206K |
|
230
Oramed Pharmaceuticals
ORMP
$89.8M
| – | – |
-40,661
| Closed | -$186K |
|