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
$250M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$11M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$262K
2
+$101K
3
+$60.2K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.5K

Sector Composition

1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.81%
9,755
+1,453
27
$1.83M 0.73%
6,290
+158
28
$1.72M 0.69%
10,810
+3,180
29
$1.64M 0.66%
9,982
+3,715
30
$1.59M 0.64%
26,320
+3,160
31
$1.52M 0.61%
28,983
+7,280
32
$1.52M 0.61%
17,249
+3,456
33
$1.51M 0.6%
25,260
+3,380
34
$1.49M 0.6%
+8,481
35
$1.44M 0.58%
15,209
+6,910
36
$1.44M 0.57%
6,708
+371
37
$1.43M 0.57%
29,432
+7,371
38
$1.43M 0.57%
35,425
+2,845
39
$1.35M 0.54%
7,580
+4,580
40
$1.3M 0.52%
16,506
+4,695
41
$1.24M 0.49%
11,047
+2,055
42
$1.17M 0.47%
14,909
+393
43
$1.15M 0.46%
7,675
+3,170
44
$1.1M 0.44%
8,452
+4,648
45
$1.09M 0.44%
3,149
+1,215
46
$1.08M 0.43%
9,500
47
$1.03M 0.41%
2,187
+155
48
$1.01M 0.41%
7,017
+4,925
49
$992K 0.4%
5,928
+3,674
50
$982K 0.39%
4,750
+641
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