RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+12.55%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+12%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
233
New
12
Increased
79
Reduced
71
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 4 |
Crown Castle
CCI
|
$1.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$991K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$915K |
| 4 |
Exxon Mobil
XOM
|
$801K |
| 5 |
CrowdStrike
CRWD
|
$743K |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TMC The Metals Company
TMC
$2.18B
| $14.2K | ﹤0.01% |
18,418
| – | – |
|
227
Matinas BioPharma
MTNB
$10.1M
| $8.75K | ﹤0.01% |
17,500
| – | – |
|
228
Citigroup
C
$178B
| – | – |
-4,824
| Closed | -$201K |
|
|
229
CrowdStrike
CRWD
$106B
| – | – |
-4,511
| Closed | -$743K |
|
230
Hyperfine
HYPR
$97.4M
| $0 | ﹤0.01% |
+41,325
| New | – |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,351
| Closed | -$407K |
|
232
GeneDx Holdings
WGS
$3.72B
| – | – |
-26,620
| Closed | -$23K |
|
233
Waste Management
WM
$91.2B
| – | – |
-1,400
| Closed | -$224K |
|