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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.02M
3
+$1.29M
4
NKE icon
Nike
NKE
+$1.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M

Top Sells

1
+$1.48M
2
+$1.24M
3
+$1.23M
4
CCI icon
Crown Castle
CCI
+$663K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$616K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
2,500
227
$223K 0.03%
2,090
-5,325
228
$222K 0.03%
2,245
229
$211K 0.03%
1,079
+2
230
$206K 0.03%
+1,070
231
$203K 0.03%
+2,716
232
$162K 0.02%
10,000
233
$27.3K ﹤0.01%
10,275
234
– –
-1,190
235
– –
-8,350
236
– –
-2,376
237
– –
-5,444
238
– –
-3,761
239
– –
-2,460
6 7 8 9
10