RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+8.24%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$708M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
237
New
8
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.47M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$425K |
| 3 |
Walt Disney
DIS
|
$349K |
| 4 |
Blackrock
BLK
|
$284K |
| 5 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
$267K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 2 |
Bristol-Myers Squibb
BMY
|
$454K |
| 3 |
T Rowe Price
TROW
|
$407K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$371K |
| 5 |
Public Storage
PSA
|
$344K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Energy | 13.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.43% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$74B
| $208K | 0.03% |
+1,046
| New | +$208K |
|
227
Webster Financial
WBS
$10.5B
| $203K | 0.03% |
+4,006
| New | +$203K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $202K | 0.03% |
+835
| New | +$202K |
|
229
SLR Investment Corp
SLRC
$911M
| $150K | 0.02% |
10,000
| – | – |
|
230
Globalstar
GSAT
$3.89B
| $71.6K | 0.01% |
2,460
| – | – |
|
|
MIN
231
MFS Intermediate Income Trust
MIN
$307M
| $27.5K | ﹤0.01% |
10,275
| – | – |
|
232
Matinas BioPharma
MTNB
$9.39M
| $3.78K | ﹤0.01% |
350
| – | – |
|
|
233
Public Storage
PSA
$51.3B
| – | – |
-1,304
| Closed | -$344K |
|
234
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,502
| Closed | -$227K |
|
|
235
T Rowe Price
TROW
$24.5B
| – | – |
-3,880
| Closed | -$407K |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,209
| Closed | -$371K |
|
237
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-5,000
| Closed | -$230K |
|