RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$1.83M
2
+$1.73M
3
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$949K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$744K

Top Sells

1
+$556K
2
+$451K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$368K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
276
– –
-608
277
– –
-977
278
– –
-860
279
– –
-1,205
280
– –
-576
281
– –
-31
282
– –
-256
283
– –
-1,965
284
– –
-48
285
– –
-1,883
286
– –
-2,958
287
– –
-85
288
– –
-175
289
– –
-265
290
– –
-384
291
– –
-400
292
– –
-671
293
– –
-210
294
– –
-70
295
– –
-921
296
– –
-416
297
– –
-298
298
– –
-427
299
– –
-505
300
– –
-79
10 11
12
13 14