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
276
$96.1K 0.01%
+2,000
277
$92.1K 0.01%
+2,042
278
$88K 0.01%
+880
279
$86.5K 0.01%
+599
280
$80.4K 0.01%
+1,403
281
$78.3K 0.01%
+400
282
$77.3K 0.01%
+1,669
283
$73.6K 0.01%
+230
284
$71.9K 0.01%
+1,000
285
$71.1K 0.01%
+2,250
286
$69K 0.01%
+509
287
$68.6K 0.01%
+1,313
288
$65.5K 0.01%
+825
289
$64.2K 0.01%
+2,250
290
$61.5K 0.01%
+302
291
$55.9K 0.01%
+977
292
$55.3K 0.01%
+264
293
$54.4K 0.01%
+350
294
$50.5K 0.01%
+1,981
295
$48K 0.01%
+400
296
$44.1K ﹤0.01%
+150
297
$43.6K ﹤0.01%
+211
298
$42.9K ﹤0.01%
+1,750
299
$41.8K ﹤0.01%
+616
300
$35.1K ﹤0.01%
+366
10 11
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