RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K

Sector Composition

1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.69%
6,676
+96
27
$1.86M 0.69%
9,707
-329
28
$1.74M 0.64%
10,917
+261
29
$1.69M 0.62%
35,950
-655
30
$1.67M 0.61%
28,440
+1,700
31
$1.57M 0.58%
29,044
-288
32
$1.54M 0.57%
9,260
-1,892
33
$1.53M 0.57%
17,370
-474
34
$1.53M 0.56%
26,020
35
$1.5M 0.55%
7,580
36
$1.49M 0.55%
8,563
+82
37
$1.48M 0.54%
18,499
+3,057
38
$1.43M 0.53%
11,701
+261
39
$1.41M 0.52%
17,427
-683
40
$1.4M 0.51%
4,649
41
$1.38M 0.51%
6,866
-42
42
$1.33M 0.49%
27,587
-1,726
43
$1.3M 0.48%
10,500
44
$1.22M 0.45%
15,124
-485
45
$1.17M 0.43%
7,300
-10
46
$1.14M 0.42%
5,990
+62
47
$1.09M 0.4%
10,524
+140
48
$1.07M 0.4%
18,720
49
$1.05M 0.39%
21,114
50
$962K 0.35%
7,415
+300
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