RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.75M
3
+$1.5M
4
MS icon
Morgan Stanley
MS
+$1.42M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.21M

Top Sells

1
+$1.35M
2
+$882K
3
+$854K
4
DIS icon
Walt Disney
DIS
+$833K
5
NKE icon
Nike
NKE
+$793K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.03%
3,600
227
$262K 0.03%
+1,200
228
$258K 0.03%
2,150
-1
229
$257K 0.03%
1,782
230
$255K 0.03%
1,025
231
$254K 0.03%
2,476
-3
232
$251K 0.03%
9,361
233
$250K 0.03%
1,900
-1,534
234
$249K 0.03%
1,501
235
$247K 0.03%
3,258
-1
236
$238K 0.03%
4,600
+185
237
$231K 0.03%
835
+18
238
$230K 0.03%
1,472
-836
239
$226K 0.03%
+753
240
$221K 0.03%
2,250
241
$219K 0.03%
2,398
+6
242
$219K 0.03%
+1,194
243
$218K 0.03%
2,090
244
$218K 0.03%
2,500
245
$217K 0.03%
2,245
246
$216K 0.03%
+8,436
247
$216K 0.03%
+8,571
248
$215K 0.03%
+5,010
249
$214K 0.03%
2,820
-1
250
$210K 0.02%
2,716
7 8 9
10
11