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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$502K
3
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
SPG icon
Simon Property Group
SPG
+$457K

Top Sells

1
+$7.23M
2
+$495K
3
+$475K
4
AMZN icon
Amazon
AMZN
+$348K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
+1,180
227
$203K 0.03%
+16,000
228
$143K 0.02%
10,000
229
$39.9K 0.01%
2,460
230
$28.2K ﹤0.01%
10,275
231
$6.3K ﹤0.01%
350
232
– –
-4,466
233
– –
-4,800
234
– –
-2,164
235
– –
-4,070
236
– –
-4,750
237
– –
-18,418
238
– –
-5,165
239
– –
-7,500
6 7 8 9
10