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
426
– –
-19
427
– –
-724
428
– –
-22
429
– –
-2,110
430
– –
-165
431
– –
-127
432
– –
-310
433
– –
-660
434
– –
-15
435
– –
-147
436
– –
-1,287
437
– –
-25
438
– –
-943
439
– –
-2,490
440
– –
-827
441
– –
-415
442
– –
-6
443
– –
-269
444
– –
-3,190
445
– –
-1,550
446
– –
-420
447
– –
-110
448
– –
-130
449
– –
-184
450
– –
-45
15 16 17
18
19