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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.04%
74,750
+285
27
$5.36M 1%
69,355
+4,979
28
$5.36M 1%
14,322
-9
29
$5.28M 0.99%
79,805
-19,210
30
$4.94M 0.93%
41,253
-61
31
$4.8M 0.9%
17,375
+2
32
$4.51M 0.85%
20,791
+128
33
$4.1M 0.77%
77,816
+6,519
34
$4.05M 0.76%
55,092
-9,665
35
$4M 0.75%
16,415
36
$3.98M 0.75%
28,165
-1,510
37
$3.83M 0.72%
35,040
+1,120
38
$3.83M 0.72%
46,440
+2,716
39
$3.75M 0.7%
34,671
-1,218
40
$3.71M 0.7%
34,176
+2,537
41
$3.44M 0.65%
9,318
+368
42
$3.22M 0.6%
6,772
+1,122
43
$3.13M 0.59%
8,796
+1,180
44
$3.1M 0.58%
59,565
+6,310
45
$3.09M 0.58%
33,639
-1,466
46
$3.02M 0.57%
16,174
+1,594
47
$3M 0.56%
12,570
+166
48
$2.97M 0.56%
22,378
+6
49
$2.94M 0.55%
59,796
+2,575
50
$2.92M 0.55%
49,920
+981
1
2
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