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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$715K
3
+$642K
4
UNP icon
Union Pacific
UNP
+$507K
5
XOM icon
Exxon Mobil
XOM
+$495K

Top Sells

1
+$302K
2
+$255K
3
+$225K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.8%
11,058
+3,478
27
$2.12M 0.75%
10,197
+490
28
$2.01M 0.71%
6,853
+177
29
$2M 0.71%
11,467
+550
30
$1.83M 0.65%
35,950
31
$1.79M 0.63%
9,260
32
$1.69M 0.6%
4,649
33
$1.67M 0.59%
10,061
+2,761
34
$1.65M 0.58%
11,411
+2,848
35
$1.63M 0.57%
12,406
+705
36
$1.59M 0.56%
28,994
-50
37
$1.54M 0.54%
28,440
38
$1.5M 0.53%
20,649
+5,525
39
$1.49M 0.53%
18,465
-34
40
$1.48M 0.52%
31,253
+3,666
41
$1.46M 0.52%
6,851
-15
42
$1.43M 0.5%
17,427
43
$1.41M 0.5%
26,020
44
$1.4M 0.49%
10,500
45
$1.36M 0.48%
16,332
+5,525
46
$1.36M 0.48%
17,370
47
$1.33M 0.47%
9,530
+2,265
48
$1.22M 0.43%
5,850
-140
49
$1.15M 0.41%
10,524
50
$1.14M 0.4%
21,114
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