RPC

Rossmore Private Capital Portfolio holdings

AUM $857M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$1.8M
2
+$1.7M
3
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$933K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Top Sells

1
+$563K
2
+$451K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$367K
5
XLI icon
Industrial Select Sector SPDR Fund
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
376
– –
-75
377
– –
-5,260
378
– –
-350
379
– –
-370
380
– –
-11
381
– –
-225
382
– –
-48
383
– –
-680
384
– –
-164
385
– –
-911
386
– –
-305
387
– –
-200
388
– –
-780
389
– –
-150
390
– –
-130
391
– –
-66
392
– –
-1,017
393
– –
-130
394
– –
-776
395
– –
-1,255
396
– –
-637
397
– –
-172
398
– –
-125
399
– –
-300
400
– –
-150
14 15
16
17 18