RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+4.19%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+2.5%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
235
New
7
Increased
34
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$518K |
| 4 |
Blackstone
BX
|
$498K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$931K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Energy | 15.41% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globalstar
GSAT
$3.89B
| $42.8K | 0.01% |
36,900
| – | – |
|
|
MIN
227
MFS Intermediate Income Trust
MIN
$306M
| $28.5K | ﹤0.01% |
10,275
| – | – |
|
228
TMC The Metals Company
TMC
$2.24B
| $15.3K | ﹤0.01% |
18,418
| – | – |
|
229
Matinas BioPharma
MTNB
$10.1M
| $8.23K | ﹤0.01% |
17,500
| – | – |
|
230
Comerica
CMA
$8.92B
| – | – |
-4,000
| Closed | -$267K |
|
231
Hyperfine
HYPR
$95.9M
| – | – |
-41,325
| Closed | – |
|
232
PNC Financial Services
PNC
$80.5B
| – | – |
-1,349
| Closed | -$213K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,554
| Closed | -$207K |
|
234
Webster Financial
WBS
$10.3B
| – | – |
-4,477
| Closed | -$212K |
|
235
Woodside Energy
WDS
$32.3B
| – | – |
-8,320
| Closed | -$201K |
|