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
351
– –
-315
352
– –
-114
353
– –
-119
354
– –
-395
355
– –
-18
356
– –
-333
357
– –
-188
358
– –
-1,610
359
– –
-500
360
– –
-1,953
361
– –
-16
362
– –
-10
363
– –
-585
364
– –
-30
365
– –
-936
366
– –
-1,123
367
– –
-240
368
– –
-832
369
– –
-25
370
– –
-179
371
– –
-269
372
– –
-45
373
– –
-131
374
– –
-20
375
– –
-100
13 14
15
16 17