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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.36M
3
+$606K
4
ET icon
Energy Transfer Partners
ET
+$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$405K

Top Sells

1
+$254K
2
+$249K
3
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$166K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+2,500
227
$223K 0.03%
835
228
$223K 0.03%
4,874
-2,239
229
$213K 0.03%
+1,077
230
$207K 0.03%
+2,920
231
$202K 0.03%
+8,350
232
$151K 0.02%
10,000
233
$45.8K 0.01%
2,460
234
$27.9K ﹤0.01%
10,275
235
– –
-350
6 7 8 9
10