RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
This Quarter Return
-4.14%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$23M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.93%
Holding
230
New
3
Increased
106
Reduced
34
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.19M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
4
TSLA icon
Tesla
TSLA
$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.25M

Top Sells

1
ARVN icon
Arvinas
ARVN
$1.47M
2
RTX icon
RTX Corp
RTX
$518K
3
VT icon
Vanguard Total World Stock ETF
VT
$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$406K
5
PG icon
Procter & Gamble
PG
$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$54.1B
$241K 0.04%
1,608
– –
SWK icon
202
Stanley Black & Decker
SWK
$11.1B
$239K 0.04%
3,180
– –
PSX icon
203
Phillips 66
PSX
$54.1B
$236K 0.04%
2,924
+45
+2% +$3.63K
CTSH icon
204
Cognizant
CTSH
$35.1B
$234K 0.04%
4,070
– –
BSX icon
205
Boston Scientific
BSX
$158B
$225K 0.04%
5,815
– –
WM icon
206
Waste Management
WM
$90.9B
$224K 0.04%
1,400
– –
ISRG icon
207
Intuitive Surgical
ISRG
$168B
$216K 0.04%
1,155
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$6.9B
$215K 0.04%
4,000
– –
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$213K 0.04%
9,502
– –
ULST icon
210
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$206K 0.04%
5,165
– –
HLT icon
211
Hilton Worldwide
HLT
$64.9B
$204K 0.04%
+1,695
New +$204K
PNC icon
212
PNC Financial Services
PNC
$80.9B
$202K 0.04%
1,351
– –
WBS icon
213
Webster Financial
WBS
$10.3B
$202K 0.04%
+4,477
New +$202K
C icon
214
Citigroup
C
$174B
$201K 0.04%
4,824
+200
+4% +$8.33K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$200K 0.04%
2,988
+15
+0.5% +$1K
SLRC icon
216
SLR Investment Corp
SLRC
$908M
$123K 0.02%
10,000
– –
GSAT icon
217
Globalstar
GSAT
$3.84B
$59K 0.01%
36,900
– –
MIN
218
MFS Intermediate Income Trust
MIN
$306M
$29K 0.01%
10,275
– –
WGS icon
219
GeneDx Holdings
WGS
$3.68B
$23K ﹤0.01%
26,620
– –
TMC icon
220
TMC The Metals Company
TMC
$2.21B
$19K ﹤0.01%
18,418
+4,290
+30% +$4.43K
MTNB icon
221
Matinas BioPharma
MTNB
$10.2M
$11K ﹤0.01%
17,500
– –
RWR icon
222
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,309
Closed -$220K
VT icon
223
Vanguard Total World Stock ETF
VT
$51.2B
– –
-5,621
Closed -$480K
WDS icon
224
Woodside Energy
WDS
$32.5B
– –
-9,609
Closed -$207K
CDK
225
DELISTED
CDK Global, Inc.
CDK
– –
-6,400
Closed -$351K
6 7 8
9
10