RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
-1.79%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$660M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
235
New
5
Increased
65
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Kenvue
KVUE
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$731K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.31M |
| 2 |
Johnson & Johnson
JNJ
|
$1.17M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$283K |
| 5 |
iShares US Real Estate ETF
IYR
|
$269K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 16.13% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLR Investment Corp
SLRC
$911M
| $154K | 0.02% |
10,000
| – | – |
|
227
Globalstar
GSAT
$3.96B
| $48.3K | 0.01% |
2,460
| – | – |
|
|
MIN
228
MFS Intermediate Income Trust
MIN
$307M
| $27.5K | ﹤0.01% |
10,275
| – | – |
|
229
Matinas BioPharma
MTNB
$9.55M
| $2.28K | ﹤0.01% |
350
| – | – |
|
230
Analog Devices
ADI
$122B
| – | – |
-1,136
| Closed | -$221K |
|
231
Allegion
ALLE
$14.7B
| – | – |
-1,782
| Closed | -$214K |
|
232
Estee Lauder
EL
$32.1B
| – | – |
-1,127
| Closed | -$221K |
|
|
233
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,105
| Closed | -$269K |
|
234
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-2,300
| Closed | -$208K |
|
235
Waste Management
WM
$88.6B
| – | – |
-1,180
| Closed | -$205K |
|