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
$236M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.73M
5
CVX icon
Chevron
CVX
+$1.72M

Top Sells

1
+$1.01M
2
+$432K
3
+$414K
4
EOG icon
EOG Resources
EOG
+$314K
5
CVS icon
CVS Health
CVS
+$291K

Sector Composition

1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.73%
+36,605
27
$1.72M 0.73%
10,036
+281
28
$1.64M 0.7%
6,580
+290
29
$1.53M 0.65%
46,230
+10,805
30
$1.46M 0.62%
11,152
+1,170
31
$1.45M 0.61%
20,900
-3,459
32
$1.44M 0.61%
15,609
+400
33
$1.41M 0.6%
6,908
+200
34
$1.41M 0.6%
10,656
-154
35
$1.39M 0.59%
26,740
+1,480
36
$1.36M 0.58%
26,020
-300
37
$1.35M 0.57%
29,313
+330
38
$1.35M 0.57%
8,481
39
$1.27M 0.54%
29,332
-100
40
$1.26M 0.54%
11,440
+393
41
$1.22M 0.52%
4,649
+1,500
42
$1.21M 0.51%
18,110
+861
43
$1.2M 0.51%
15,442
+533
44
$1.2M 0.51%
10,500
+1,000
45
$1.19M 0.5%
17,844
+12,050
46
$1.19M 0.5%
7,580
47
$1.09M 0.46%
7,310
-365
48
$1.05M 0.45%
5,928
49
$954K 0.4%
10,384
+1,800
50
$925K 0.39%
+18,720
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