RPC

Rossmore Private Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.58M
3
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
5
TSLA icon
Tesla
TSLA
+$529K

Top Sells

1
+$892K
2
+$759K
3
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$413K
5
MRK icon
Merck
MRK
+$332K

Sector Composition

1 Technology 19.06%
2 Financials 11.08%
3 Energy 10.92%
4 Healthcare 9.34%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
3,600
227
$287K 0.03%
3,024
228
$285K 0.03%
1,900
229
$284K 0.03%
1,155
230
$281K 0.03%
1,825
231
$281K 0.03%
1,501
232
$279K 0.03%
+1,387
233
$278K 0.03%
5,433
-2,250
234
$273K 0.03%
1,200
235
$267K 0.03%
853
+100
236
$266K 0.03%
1,025
237
$265K 0.03%
2,150
238
$265K 0.03%
5,250
+650
239
$265K 0.03%
1,313
240
$254K 0.03%
9,947
+1,376
241
$249K 0.03%
835
242
$246K 0.03%
3,668
243
$245K 0.03%
2,500
244
$245K 0.03%
1,194
245
$244K 0.03%
2,250
246
$239K 0.03%
2,476
247
$237K 0.03%
+1,424
248
$227K 0.02%
+3,085
249
$225K 0.02%
2,245
250
$223K 0.02%
4,000
8 9
10
11 12