RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
+5.81%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
239
New
10
Increased
47
Reduced
78
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$615K |
| 2 |
Chevron
CVX
|
$493K |
| 3 |
Philip Morris
PM
|
$488K |
| 4 |
Simon Property Group
SPG
|
$485K |
| 5 |
LyondellBasell Industries
LYB
|
$461K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.24M |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$476K |
| 4 |
Amazon
AMZN
|
$398K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$338K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Energy | 14.43% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91.2B
| $205K | 0.03% |
+1,180
| New | +$205K |
|
227
Energy Transfer Partners
ET
$60.8B
| $203K | 0.03% |
+16,000
| New | +$203K |
|
228
SLR Investment Corp
SLRC
$907M
| $143K | 0.02% |
10,000
| – | – |
|
229
Globalstar
GSAT
$3.79B
| $39.9K | 0.01% |
36,900
| – | – |
|
|
MIN
230
MFS Intermediate Income Trust
MIN
$306M
| $28.2K | ﹤0.01% |
10,275
| – | – |
|
231
Matinas BioPharma
MTNB
$10.1M
| $6.3K | ﹤0.01% |
17,500
| – | – |
|
232
Arista Networks
ANET
$172B
| – | – |
-1,200
| Closed | -$201K |
|
233
CrowdStrike
CRWD
$106B
| – | – |
-2,164
| Closed | -$297K |
|
234
Cognizant
CTSH
$35.3B
| – | – |
-4,070
| Closed | -$248K |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-4,750
| Closed | -$239K |
|
236
Kellanova
K
$27.6B
| – | – |
-4,193
| Closed | -$281K |
|
237
TMC The Metals Company
TMC
$2.18B
| – | – |
-18,418
| Closed | -$15.3K |
|
238
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-5,165
| Closed | -$208K |
|
239
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-7,500
| Closed | -$231K |
|