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
26
$948K 0.96%
+18,000
27
$940K 0.95%
+6,395
28
$893K 0.9%
+4,504
29
$813K 0.82%
+17,705
30
$754K 0.76%
+2,347
31
$746K 0.75%
+12,289
32
$738K 0.74%
+5,249
33
$678K 0.68%
+12,960
34
$666K 0.67%
+4,854
35
$661K 0.67%
+7,198
36
$658K 0.66%
+5,487
37
$630K 0.64%
+2,137
38
$621K 0.63%
+24,180
39
$612K 0.62%
+3,470
40
$555K 0.56%
+6,912
41
$525K 0.53%
+4,973
42
$524K 0.53%
+3,420
43
$516K 0.52%
+2,747
44
$503K 0.51%
+3,706
45
$491K 0.49%
+5,865
46
$483K 0.49%
+4,999
47
$457K 0.46%
+3,653
48
$451K 0.45%
+8,405
49
$432K 0.44%
+8,060
50
$422K 0.43%
+2,270
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