RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+2.34%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$761M
AUM Growth
-$2.85M
(-0.37%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
237
New
4
Increased
56
Reduced
85
Closed
6
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.22M |
| 2 |
Tesla
TSLA
|
$750K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 5 |
TSMC
TSM
|
$436K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$804K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Energy | 13.46% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $209K | 0.03% |
835
| – | – |
|
227
Toronto Dominion Bank
TD
$127B
| $209K | 0.03% |
3,796
| – | – |
|
228
SLR Investment Corp
SLRC
$910M
| $161K | 0.02% |
10,000
| – | – |
|
229
Globalstar
GSAT
$3.93B
| $41.3K | 0.01% |
2,460
| – | – |
|
|
MIN
230
MFS Intermediate Income Trust
MIN
$308M
| $27.3K | ﹤0.01% |
10,275
| – | – |
|
231
Matinas BioPharma
MTNB
$9.33M
| $2.77K | ﹤0.01% |
350
| – | – |
|
232
Gilead Sciences
GILD
$144B
| – | – |
-5,686
| Closed | -$417K |
|
233
Huntsman Corp
HUN
$1.95B
| – | – |
-8,350
| Closed | -$217K |
|
234
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-5,654
| Closed | -$427K |
|
235
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| – | – |
-2,500
| Closed | -$271K |
|
236
Webster Financial
WBS
$10.3B
| – | – |
-4,006
| Closed | -$203K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$263K |
|