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
$289M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.3M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$2M
5
RTX icon
RTX Corp
RTX
+$1.92M

Top Sells

1
+$2.68M
2
+$1.95M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$924K

Sector Composition

1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.05%
51,204
+32,363
27
$3.04M 1.05%
70,309
-20,297
28
$3.03M 1.05%
26,232
-8,001
29
$3.02M 1.04%
38,135
+16,328
30
$2.91M 1.01%
50,040
+21,140
31
$2.72M 0.94%
36,861
+268
32
$2.51M 0.87%
44,425
-390
33
$2.49M 0.86%
22,640
+12,116
34
$2.47M 0.85%
14,829
+292
35
$2.44M 0.84%
30,865
+8,012
36
$2.42M 0.84%
54,656
+18,706
37
$2.4M 0.83%
7,087
+2,448
38
$2.33M 0.81%
17,360
+2,347
39
$2.33M 0.8%
19,362
+5,906
40
$2.31M 0.8%
30,361
+4,187
41
$2.3M 0.8%
20,184
+5,928
42
$2M 0.69%
+9,163
43
$1.99M 0.69%
59,540
-31,001
44
$1.9M 0.66%
37,907
+16,793
45
$1.82M 0.63%
11,029
+5,215
46
$1.81M 0.62%
11,062
+6,272
47
$1.78M 0.62%
21,448
+11,586
48
$1.76M 0.61%
12,772
49
$1.63M 0.56%
55,890
-30,820
50
$1.57M 0.54%
6,121
-50
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2
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