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
251
$206K 0.02%
4,000
252
$206K 0.02%
4,000
253
$203K 0.02%
9,014
254
$203K 0.02%
925
255
$201K 0.02%
8,772
256
$175K 0.02%
+11,920
257
$161K 0.02%
10,000
258
$27.8K ﹤0.01%
10,275
259
– –
-1,750
260
– –
-15,355
261
– –
-28,025
262
– –
-461
263
– –
-2,955
264
– –
-4,878
265
– –
-10,800
7 8 9 10
11