RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+6%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
+$47.9M
(+6.3%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
235
New
5
Increased
56
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$627K |
| 4 |
Energy Transfer Partners
ET
|
$482K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$440K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$269K |
| 2 |
Apple
AAPL
|
$260K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Bristol-Myers Squibb
BMY
|
$184K |
| 5 |
Intel
INTC
|
$133K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 12.49% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $223K | 0.03% |
+2,500
| New | +$223K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $223K | 0.03% |
835
| – | – |
|
228
US Bancorp
USB
$75.9B
| $223K | 0.03% |
4,874
-2,239
| -31% | -$102K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $213K | 0.03% |
+1,077
| New | +$213K |
|
230
Netflix
NFLX
$529B
| $207K | 0.03% |
+292
| New | +$207K |
|
231
Huntsman Corp
HUN
$1.95B
| $202K | 0.03% |
+8,350
| New | +$202K |
|
232
SLR Investment Corp
SLRC
$911M
| $151K | 0.02% |
10,000
| – | – |
|
233
Globalstar
GSAT
$3.96B
| $45.8K | 0.01% |
2,460
| – | – |
|
|
MIN
234
MFS Intermediate Income Trust
MIN
$307M
| $27.9K | ﹤0.01% |
10,275
| – | – |
|
235
Matinas BioPharma
MTNB
$9.55M
| – | – |
-350
| Closed | -$2.77K |
|