RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
17,794
227
$244K 0.03%
4,000
228
$239K 0.03%
+1,825
229
$237K 0.03%
1,176
+64
230
$236K 0.03%
+11,367
231
$235K 0.03%
3,602
-50
232
$235K 0.03%
4,000
233
$233K 0.03%
3,259
+1
234
$232K 0.03%
1,782
235
$227K 0.03%
2,955
236
$223K 0.03%
2,245
237
$220K 0.03%
2,090
238
$215K 0.03%
+2,821
239
$208K 0.03%
2,716
240
$206K 0.03%
4,878
+4
241
$206K 0.03%
817
-18
242
$202K 0.02%
+925
243
$202K 0.02%
+9,014
244
$202K 0.02%
2,500
245
$201K 0.02%
+8,772
246
$169K 0.02%
10,000
247
$27.6K ﹤0.01%
10,275
248
– –
-5,000
249
– –
-6,025
250
– –
-1,070
7 8 9
10
11