RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.92M
3
+$1.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

1
+$1.6M
2
+$1.36M
3
+$624K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
+14,128
227
$14K ﹤0.01%
+350
228
– –
-4,477
229
– –
-840
230
– –
-3,042
231
– –
-1,911
232
– –
-7,948
233
– –
-3,750
234
– –
-1,213
235
– –
-1,695
236
– –
-2,975
237
– –
-2,297
238
– –
-3,538
239
– –
-1,437
240
– –
-2,432
6 7 8 9
10