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
$155M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.22M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

1
+$10.2M
2
+$379K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.82%
32,580
+3,050
27
$1.24M 0.8%
11,858
+828
28
$1.22M 0.79%
21,880
+3,040
29
$1.22M 0.79%
6,267
+2,690
30
$1.2M 0.78%
21,703
+6,999
31
$1.18M 0.76%
6,337
+715
32
$1.17M 0.76%
3,495
+908
33
$1.13M 0.73%
14,516
-4,851
34
$1.08M 0.7%
13,793
+4,537
35
$1.05M 0.68%
7,630
-250
36
$1.01M 0.65%
2,032
+15
37
$1M 0.65%
+9,500
38
$979K 0.63%
8,992
+2,817
39
$949K 0.61%
22,061
+4,433
40
$948K 0.61%
11,353
+5,229
41
$794K 0.51%
4,109
+1,342
42
$782K 0.5%
+12,020
43
$775K 0.5%
5,174
-75
44
$769K 0.5%
8,299
+1,288
45
$761K 0.49%
18,030
-180
46
$760K 0.49%
11,811
+6,334
47
$741K 0.48%
4,530
-205
48
$684K 0.44%
28,200
-1,310
49
$682K 0.44%
+4,000
50
$682K 0.44%
4,854
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