RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
1-Year Return
14.52%
This Quarter Return
+0.66%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$809M
AUM Growth
-$479K
(-0.06%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
239
New
5
Increased
50
Reduced
72
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 4 |
Nike
NKE
|
$1.07M |
| 5 |
Newmont
NEM
|
$1.05M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.49M |
| 2 |
Walt Disney
DIS
|
$1.32M |
| 3 |
S&P Global
SPGI
|
$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 5 |
Boeing
BA
|
$586K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Energy | 11.82% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.77% |
| 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
| – | – |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $223K | 0.03% |
2,090
-5,325
| -72% | -$567K |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $222K | 0.03% |
2,245
| – | – |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $211K | 0.03% |
1,079
+2
| +0.2% | +$392 |
|
230
PNC Financial Services
PNC
$80.5B
| $206K | 0.03% |
+1,070
| New | +$206K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $203K | 0.03% |
+2,716
| New | +$203K |
|
232
SLR Investment Corp
SLRC
$911M
| $162K | 0.02% |
10,000
| – | – |
|
|
MIN
233
MFS Intermediate Income Trust
MIN
$307M
| $27.3K | ﹤0.01% |
10,275
| – | – |
|
234
Applied Materials
AMAT
$130B
| – | – |
-1,190
| Closed | -$240K |
|
235
Globalstar
GSAT
$3.96B
| – | – |
-2,460
| Closed | -$45.8K |
|
236
Huntsman Corp
HUN
$1.95B
| – | – |
-8,350
| Closed | -$202K |
|
|
237
S&P Global
SPGI
$164B
| – | – |
-2,376
| Closed | -$1.23M |
|
238
Toronto Dominion Bank
TD
$127B
| – | – |
-5,444
| Closed | -$344K |
|
239
Solventum
SOLV
$12.6B
| – | – |
-3,761
| Closed | -$262K |
|