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
26
$952K 0.96%
18,360
+360
27
$938K 0.95%
7,318
-1,586
28
$856K 0.87%
18,210
+505
29
$848K 0.86%
2,587
+450
30
$771K 0.78%
14,704
+2,415
31
$756K 0.77%
17,628
-13,117
32
$745K 0.75%
5,249
33
$733K 0.74%
9,256
+2,344
34
$727K 0.74%
4,735
+1,315
35
$695K 0.7%
29,510
+5,330
36
$674K 0.68%
6,175
+688
37
$664K 0.67%
7,011
+2,012
38
$659K 0.67%
4,854
39
$650K 0.66%
6,473
-2,534
40
$599K 0.61%
8,029
+2,164
41
$597K 0.6%
2,767
+20
42
$572K 0.58%
3,577
+107
43
$568K 0.57%
7,168
-30
44
$545K 0.55%
1,614
-733
45
$535K 0.54%
3,856
+150
46
$477K 0.48%
4,795
-178
47
$472K 0.48%
6,124
+1,350
48
$458K 0.46%
2,433
+163
49
$439K 0.44%
2,077
+344
50
$438K 0.44%
14,766
+14,100
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