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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.9%
42,346
+458
27
$5.7M 0.89%
16,888
-115
28
$5.55M 0.86%
67,703
-2,166
29
$5.43M 0.85%
69,602
+10,428
30
$5.3M 0.83%
72,604
-355
31
$5.08M 0.79%
42,960
+1,163
32
$5.02M 0.78%
24,456
-355
33
$4.95M 0.77%
79,859
+281
34
$4.84M 0.75%
44,881
+3,492
35
$4.83M 0.75%
16,852
+503
36
$4.75M 0.74%
28,376
-363
37
$4.57M 0.71%
20,551
-2,854
38
$4.46M 0.69%
66,278
-4,411
39
$4.42M 0.69%
10,019
+1
40
$4.41M 0.69%
82,215
+6,130
41
$4.39M 0.68%
16,415
42
$4.3M 0.67%
39,683
+662
43
$3.96M 0.62%
20,378
-8
44
$3.91M 0.61%
43,008
+1,643
45
$3.7M 0.58%
6,430
-25
46
$3.62M 0.56%
4,743
+281
47
$3.44M 0.54%
13,698
+80
48
$3.42M 0.53%
54,260
+10,790
49
– –
-13,625
50
$3.32M 0.52%
6,518
+5
1
2
3 4 5