RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Return 14.52%
This Quarter Return
+10.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$56.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.68%
Holding
227
New
5
Increased
89
Reduced
44
Closed
3

Top Buys

1
MRK icon
Merck
MRK
$1.29M
2
TSLA icon
Tesla
TSLA
$1.06M
3
SBUX icon
Starbucks
SBUX
$700K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$575K
5
NYXH
Nyxoah
NYXH
$571K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.86M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$589K
4
UL icon
Unilever
UL
$487K
5
T icon
AT&T
T
$370K

Sector Composition

1 Technology 17.14%
2 Healthcare 12.81%
3 Energy 10.13%
4 Financials 9.35%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.04%
2,479
– –
SJM icon
202
J.M. Smucker
SJM
$12B
$265K 0.04%
1,950
-50
-3% -$6.8K
HLT icon
203
Hilton Worldwide
HLT
$64B
$264K 0.04%
1,695
– –
NOC icon
204
Northrop Grumman
NOC
$83.2B
$260K 0.04%
673
+39
+6% +$15.1K
PNC icon
205
PNC Financial Services
PNC
$80.5B
$252K 0.04%
1,258
-65
-5% -$13K
ETN icon
206
Eaton
ETN
$136B
$250K 0.04%
1,445
-75
-5% -$13K
WBS icon
207
Webster Financial
WBS
$10.3B
$250K 0.04%
4,477
– –
HSY icon
208
Hershey
HSY
$37.6B
$249K 0.04%
1,287
+6
+0.5% +$1.16K
BSX icon
209
Boston Scientific
BSX
$159B
$247K 0.04%
5,815
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$13.6B
$247K 0.04%
1,911
– –
TXN icon
211
Texas Instruments
TXN
$171B
$247K 0.04%
1,312
+70
+6% +$13.2K
K icon
212
Kellanova
K
$27.8B
$244K 0.04%
4,027
– –
SNOW icon
213
Snowflake
SNOW
$75.3B
$237K 0.04%
+700
New +$237K
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$237K 0.04%
840
– –
ALLE icon
215
Allegion
ALLE
$14.8B
$236K 0.04%
1,782
– –
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$222K 0.03%
3,750
-150
-4% -$8.88K
PH icon
217
Parker-Hannifin
PH
$96.1B
$218K 0.03%
+685
New +$218K
MMC icon
218
Marsh & McLennan
MMC
$100B
$211K 0.03%
+1,213
New +$211K
GE icon
219
GE Aerospace
GE
$296B
$208K 0.03%
3,538
– –
HIG icon
220
Hartford Financial Services
HIG
$37B
$205K 0.03%
2,975
– –
PSX icon
221
Phillips 66
PSX
$53.2B
$203K 0.03%
+2,801
New +$203K
SLRC icon
222
SLR Investment Corp
SLRC
$911M
$184K 0.03%
10,000
– –
GSAT icon
223
Globalstar
GSAT
$3.96B
$43K 0.01%
2,460
– –
MIN
224
MFS Intermediate Income Trust
MIN
$307M
$37K 0.01%
10,275
– –
C icon
225
Citigroup
C
$176B
– –
-3,008
Closed -$211K
6 7 8
9
10