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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$1.52M
2
+$1.36M
3
+$521K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.03%
64,575
+19,694
27
$5.54M 0.96%
17,102
+250
28
$5.47M 0.95%
18,267
+3,945
29
$5.45M 0.94%
84,319
+7,551
30
$5.43M 0.94%
70,535
-2,069
31
$5.08M 0.88%
112,155
+29,940
32
$5.04M 0.87%
80,077
+218
33
$4.85M 0.84%
29,105
+729
34
$4.84M 0.84%
28,592
+4,136
35
$4.8M 0.83%
17,298
+410
36
$4.73M 0.82%
43,530
+570
37
$4.34M 0.75%
10,075
+56
38
$4M 0.69%
42,389
+43
39
$3.89M 0.67%
95,309
+37,001
40
$3.62M 0.63%
39,675
-8
41
$3.54M 0.61%
20,372
-6
42
$3.5M 0.61%
13,698
43
$3.39M 0.59%
+13,745
44
$3.3M 0.57%
6,429
-89
45
$3.29M 0.57%
16,515
+100
46
$3.27M 0.57%
10,361
+1,565
47
$3.22M 0.56%
51,799
+450
48
$3.09M 0.54%
5,078
+335
49
$3.07M 0.53%
6,405
-25
50
$2.99M 0.52%
57,080
+279
1
2
3 4 5