RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.18M
3
+$829K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K
5
AVGO icon
Broadcom
AVGO
+$641K

Top Sells

1
+$3.39M
2
+$2.14M
3
+$713K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,782
227
– –
-1,851
228
– –
-640
229
– –
-685
230
– –
-7,146
6 7 8 9
10