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
326
– –
-554
327
– –
-9
328
– –
-2,596
329
– –
-253
330
– –
-125
331
– –
-87
332
– –
-1,361
333
– –
-317
334
– –
-1,500
335
– –
-11
336
– –
-210
337
– –
-3,717
338
– –
-190
339
– –
-144
340
– –
-565
341
– –
-700
342
– –
-451
343
– –
-1,269
344
– –
-787
345
– –
-1,061
346
– –
-460
347
– –
-250
348
– –
-120
349
– –
-622
350
– –
-1,018
12 13
14
15 16