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
301
$32.5K ﹤0.01%
+500
302
$29.3K ﹤0.01%
+210
303
$27.9K ﹤0.01%
+300
304
$27.9K ﹤0.01%
+250
305
$27.5K ﹤0.01%
10,275
306
$27K ﹤0.01%
+500
307
$26.5K ﹤0.01%
+117
308
$25.8K ﹤0.01%
+250
309
$25.4K ﹤0.01%
+500
310
$25.3K ﹤0.01%
+227
311
$21.8K ﹤0.01%
+125
312
$20.4K ﹤0.01%
+300
313
$15.7K ﹤0.01%
+207
314
$14.6K ﹤0.01%
+400
315
$14.5K ﹤0.01%
+175
316
$12.1K ﹤0.01%
+135
317
$11.4K ﹤0.01%
+270
318
$10K ﹤0.01%
+100
319
$9.09K ﹤0.01%
+300
320
$7.46K ﹤0.01%
+40
321
$5.85K ﹤0.01%
+69
322
$5.13K ﹤0.01%
+222
323
$4.84K ﹤0.01%
+57
324
$3.61K ﹤0.01%
+89
325
$3.13K ﹤0.01%
+55
10 11 12
13
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