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
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.45M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.93M

Top Sells

1
+$564K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.03%
76,572
+1,294
27
$4.32M 1.01%
58,920
+1,380
28
$3.98M 0.93%
28,702
+4,967
29
$3.97M 0.93%
26,557
+2,734
30
$3.97M 0.93%
17,569
+2,774
31
$3.72M 0.88%
44,943
+1,802
32
$3.45M 0.81%
+60,031
33
$3.42M 0.8%
+29,500
34
$3.4M 0.8%
16,315
+1,500
35
$3.32M 0.78%
42,102
+3,074
36
$3.27M 0.77%
66,299
+2,354
37
$3.26M 0.77%
19,817
+1,995
38
$3.17M 0.75%
14,322
+1,550
39
$3.14M 0.74%
8,196
+514
40
$3.05M 0.72%
12,630
+541
41
$2.95M 0.69%
33,692
+400
42
$2.89M 0.68%
13,183
+1,458
43
$2.86M 0.67%
61,275
+25,905
44
$2.85M 0.67%
33,230
+8,630
45
$2.81M 0.66%
22,372
46
$2.81M 0.66%
48,881
+2,628
47
$2.77M 0.65%
5,645
+273
48
$2.58M 0.61%
7,616
49
$2.45M 0.58%
59,963
-597
50
$2.36M 0.55%
100,015
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