RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+7.95%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$584M
AUM Growth
+$50.9M
Cap. Flow
+$9.79M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.27%
Holding
224
New
10
Increased
88
Reduced
43
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$955K
3
SPGI icon
S&P Global
SPGI
$950K
4
BLK icon
Blackrock
BLK
$767K
5
CCI icon
Crown Castle
CCI
$725K

Top Sells

1
CSX icon
CSX Corp
CSX
$1.4M
2
XOM icon
Exxon Mobil
XOM
$702K
3
UPS icon
United Parcel Service
UPS
$664K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K
5
WAL icon
Western Alliance Bancorporation
WAL
$510K

Sector Composition

1 Technology 15.27%
2 Healthcare 12.29%
3 Energy 10.98%
4 Financials 9.81%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$245K 0.04%
1,911
– –
GE icon
202
GE Aerospace
GE
$294B
$244K 0.04%
3,640
– –
K icon
203
Kellanova
K
$27.8B
$243K 0.04%
4,027
– –
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$243K 0.04%
840
– –
RWR icon
205
SPDR Dow Jones REIT ETF
RWR
$1.83B
$242K 0.04%
2,309
– –
PSX icon
206
Phillips 66
PSX
$52.7B
$240K 0.04%
2,801
+96
+4% +$8.23K
TXN icon
207
Texas Instruments
TXN
$170B
$239K 0.04%
1,242
+67
+6% +$12.9K
WBS icon
208
Webster Financial
WBS
$10.3B
$239K 0.04%
4,477
– –
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K 0.04%
2,479
– –
NOC icon
210
Northrop Grumman
NOC
$82.6B
$230K 0.04%
634
+15
+2% +$5.44K
PNC icon
211
PNC Financial Services
PNC
$80.4B
$229K 0.04%
+1,198
New +$229K
YUMC icon
212
Yum China
YUMC
$16.4B
$224K 0.04%
3,386
– –
HSY icon
213
Hershey
HSY
$37.8B
$222K 0.04%
1,275
+6
+0.5% +$1.05K
PH icon
214
Parker-Hannifin
PH
$95.6B
$210K 0.04%
685
– –
QDEF icon
215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$210K 0.04%
+3,900
New +$210K
C icon
216
Citigroup
C
$176B
$206K 0.04%
2,908
– –
HLT icon
217
Hilton Worldwide
HLT
$64B
$204K 0.03%
1,695
-15
-0.9% -$1.81K
ETN icon
218
Eaton
ETN
$135B
$203K 0.03%
+1,370
New +$203K
ORMP icon
219
Oramed Pharmaceuticals
ORMP
$91M
$202K 0.03%
15,061
– –
GSAT icon
220
Globalstar
GSAT
$3.92B
$66K 0.01%
2,460
– –
MIN
221
MFS Intermediate Income Trust
MIN
$308M
$42K 0.01%
11,180
– –
QNTM
222
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$54.4M
$40K 0.01%
354
– –
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,179
Closed -$595K
XYZ
224
Block, Inc.
XYZ
$45.5B
– –
-1,198
Closed -$272K
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