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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.5M
3
+$964K
4
NEE icon
NextEra Energy
NEE
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$271K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$871K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
AVGO icon
Broadcom
AVGO
+$607K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
2,245
227
$211K 0.03%
+5,000
228
$209K 0.03%
+4,172
229
$203K 0.03%
4,006
230
$154K 0.02%
10,000
231
$54.2K 0.01%
2,460
232
$27.3K ﹤0.01%
10,275
233
$4.74K ﹤0.01%
350
234
– –
-14,322
235
– –
-4,000
236
– –
-1,046
6 7 8 9
10