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
$324M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.97M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$8.07M
2
+$544K
3
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.05%
36,940
-80
27
$3.16M 0.97%
49,180
+30,615
28
$3.05M 0.94%
14,537
+3,479
29
$2.88M 0.89%
33,231
+13,340
30
$2.67M 0.82%
12,221
-66
31
$2.66M 0.82%
15,013
+1,521
32
$2.49M 0.77%
37,280
-160
33
$2.41M 0.74%
11,760
34
$2.32M 0.71%
26,174
+5,525
35
$2.21M 0.68%
12,772
+2,711
36
$2.19M 0.67%
6,707
-22
37
$2.1M 0.65%
14,256
+2,845
38
$1.99M 0.61%
35,950
-42
39
$1.99M 0.61%
6,171
-762
40
$1.94M 0.6%
28,900
-120
41
$1.89M 0.58%
21,807
+5,525
42
$1.88M 0.58%
8,305
43
$1.85M 0.57%
22,853
+2,721
44
$1.84M 0.57%
13,456
45
$1.81M 0.56%
4,639
-10
46
$1.8M 0.56%
33,526
+2,673
47
$1.78M 0.55%
18,841
48
$1.48M 0.46%
17,370
49
$1.44M 0.45%
10,500
50
$1.34M 0.41%
10,215
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