RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+9.21%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$764M
AUM Growth
+$56.6M
(+8%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
236
New
4
Increased
83
Reduced
70
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Eli Lilly
LLY
|
$1.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$395K |
| 5 |
NextEra Energy, Inc.
NEE
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$891K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$650K |
| 5 |
Broadcom
AVGO
|
$649K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Energy | 13.59% |
| 3 | Healthcare | 12.08% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $212K | 0.03% |
2,245
| – | – |
|
227
Fluor
FLR
$6.72B
| $211K | 0.03% |
+5,000
| New | +$211K |
|
228
ARK Innovation ETF
ARKK
$7.49B
| $209K | 0.03% |
+4,172
| New | +$209K |
|
229
Webster Financial
WBS
$10.3B
| $203K | 0.03% |
4,006
| – | – |
|
230
SLR Investment Corp
SLRC
$911M
| $154K | 0.02% |
10,000
| – | – |
|
231
Globalstar
GSAT
$3.96B
| $54.2K | 0.01% |
2,460
| – | – |
|
|
MIN
232
MFS Intermediate Income Trust
MIN
$307M
| $27.3K | ﹤0.01% |
10,275
| – | – |
|
233
Matinas BioPharma
MTNB
$9.55M
| $4.74K | ﹤0.01% |
350
| – | – |
|
234
Comerica
CMA
$8.85B
| – | – |
-4,000
| Closed | -$223K |
|
235
Arvinas
ARVN
$575M
| – | – |
-14,322
| Closed | -$589K |
|
236
Snowflake
SNOW
$75.3B
| – | – |
-1,046
| Closed | -$208K |
|