RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$933K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Top Sells

1
+$563K
2
+$451K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$367K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$312K

Sector Composition

1 Financials 18.2%
2 Technology 7.05%
3 Industrials 5.2%
4 Consumer Discretionary 4.73%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,205
252
– –
-576
253
– –
-31
254
– –
-256
255
– –
-1,965
256
– –
-48
257
– –
-1,883
258
– –
-80
259
– –
-2,958
260
– –
-85
261
– –
-175
262
– –
-265
263
– –
-384
264
– –
-400
265
– –
-671
266
– –
-210
267
– –
-70
268
– –
-921
269
– –
-416
270
– –
-298
271
– –
-427
272
– –
-505
273
– –
-79
274
– –
-130
275
– –
-232
9 10
11
12 13