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
251
$220K 0.02%
8,436
252
$215K 0.02%
1,472
253
$214K 0.02%
4,000
254
$213K 0.02%
+6,800
255
$212K 0.02%
2,716
256
$203K 0.02%
9,014
257
$201K 0.02%
7,492
-1,869
258
$198K 0.02%
925
259
$171K 0.02%
+1,240
260
$168K 0.02%
+2,218
261
$166K 0.02%
+940
262
$162K 0.02%
+3,120
263
$153K 0.02%
10,000
264
$152K 0.02%
+1,105
265
$151K 0.02%
+1,510
266
$151K 0.02%
+1,911
267
$149K 0.02%
+2,010
268
$149K 0.02%
+1,050
269
$147K 0.02%
+2,112
270
$142K 0.02%
+461
271
$133K 0.01%
1,250
-840
272
$117K 0.01%
+4,537
273
$117K 0.01%
+1,500
274
$115K 0.01%
+4,500
275
$106K 0.01%
+2,195
9 10
11
12 13