RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+19.33%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$24.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.02%
Holding
178
New
30
Increased
93
Reduced
18
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$2.65M
2
AMZN icon
Amazon
AMZN
$2.24M
3
MSFT icon
Microsoft
MSFT
$2.12M
4
ADBE icon
Adobe
ADBE
$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M

Top Sells

1
TGT icon
Target
TGT
$3.75M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.21M
3
RTX icon
RTX Corp
RTX
$3.04M
4
TRV icon
Travelers Companies
TRV
$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$3.76B
$245K 0.07%
3,105
– –
DD icon
152
DuPont de Nemours
DD
$32.6B
$242K 0.07%
+4,560
New +$242K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
$242K 0.07%
+3,075
New +$242K
CNC icon
154
Centene
CNC
$14.2B
$241K 0.07%
+3,800
New +$241K
ZBH icon
155
Zimmer Biomet
ZBH
$20.9B
$239K 0.07%
+2,060
New +$239K
MS icon
156
Morgan Stanley
MS
$236B
$233K 0.06%
+4,815
New +$233K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$231K 0.06%
+9,502
New +$231K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$22.1B
$230K 0.06%
+3,125
New +$230K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.8B
$229K 0.06%
+1,674
New +$229K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.06%
6,840
-200
-3% -$6.55K
NOC icon
161
Northrop Grumman
NOC
$83.2B
$217K 0.06%
706
-19
-3% -$5.84K
SJM icon
162
J.M. Smucker
SJM
$12B
$209K 0.06%
1,978
– –
BSX icon
163
Boston Scientific
BSX
$159B
$204K 0.06%
+5,815
New +$204K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.06%
+6,651
New +$203K
ITW icon
165
Illinois Tool Works
ITW
$77.6B
$201K 0.06%
+1,150
New +$201K
GE icon
166
GE Aerospace
GE
$296B
$120K 0.03%
3,539
– –
ORMP icon
167
Oramed Pharmaceuticals
ORMP
$91.4M
$53K 0.01%
15,061
– –
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49K 0.01%
13,652
+2,183
+19% +$7.84K
GSAT icon
169
Globalstar
GSAT
$3.96B
$12K ﹤0.01%
2,460
– –
BABA icon
170
Alibaba
BABA
$323B
– –
-1,134
Closed -$221K
BIL icon
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-34,983
Closed -$3.21M
EW icon
172
Edwards Lifesciences
EW
$47.5B
– –
-17,082
Closed -$1.07M
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
– –
-1,204
Closed -$223K
RTX icon
174
RTX Corp
RTX
$211B
– –
-51,204
Closed -$3.04M
TGT icon
175
Target
TGT
$42.3B
– –
-40,297
Closed -$3.75M
4 5 6
7
8