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
$99.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$5.77M
3 +$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 7.9%
3 Industrials 5.95%
4 Healthcare 5.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$668 ﹤0.01%
+11
452
$658 ﹤0.01%
+45
453
$636 ﹤0.01%
+11
454
$606 ﹤0.01%
+16
455
$520 ﹤0.01%
+25
456
$359 ﹤0.01%
+15
457
$352 ﹤0.01%
+20
458
$335 ﹤0.01%
+30
459
$86 ﹤0.01%
+10
460
$52 ﹤0.01%
+1