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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.24M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.98%
43,141
+12,276
27
$3.41M 0.94%
23,823
-4,660
28
$3.35M 0.93%
100,015
-9,550
29
$3.27M 0.9%
33,292
+2,931
30
$3.18M 0.88%
14,795
+3,733
31
$3.14M 0.87%
23,735
+4,373
32
$3.13M 0.86%
12,089
+2,926
33
$3.06M 0.85%
39,028
+2,167
34
$2.97M 0.82%
24,872
+2,232
35
$2.86M 0.79%
63,945
+9,289
36
$2.8M 0.77%
7,682
+595
37
$2.67M 0.74%
14,815
-14
38
$2.58M 0.71%
17,822
+462
39
$2.37M 0.65%
46,253
+8,346
40
$2.35M 0.65%
60,560
+1,020
41
$2.34M 0.65%
5,372
+2,716
42
$2.25M 0.62%
7,616
+2,841
43
$2.19M 0.61%
22,372
+924
44
$2.19M 0.6%
16,768
-3,416
45
$2.16M 0.6%
11,725
+696
46
$2.01M 0.55%
12,772
47
$1.94M 0.54%
11,808
+1,512
48
$1.91M 0.53%
27,912
-16,513
49
$1.9M 0.52%
40,715
+10,415
50
$1.89M 0.52%
6,129
+8
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