RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
835
227
$209K 0.03%
3,796
228
$161K 0.02%
10,000
229
$41.3K 0.01%
2,460
230
$27.3K ﹤0.01%
10,275
231
$2.77K ﹤0.01%
350
232
– –
-5,686
233
– –
-8,350
234
– –
-5,654
235
– –
-2,500
236
– –
-4,006
237
– –
-1,000
6 7 8 9
10