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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1%
68,243
-6,333
27
$5.54M 0.99%
17,147
+45
28
$5.52M 0.99%
88,851
+4,532
29
$5.46M 0.98%
40,683
+1,262
30
$5.28M 0.94%
41,797
-3,123
31
$5.03M 0.9%
70,773
+238
32
$5M 0.9%
30,349
+1,757
33
$4.92M 0.88%
30,139
+1,034
34
$4.59M 0.82%
17,836
+538
35
$4.56M 0.82%
81,477
+1,400
36
$4.37M 0.78%
45,192
+1,662
37
$4.11M 0.74%
113,074
+17,765
38
$3.91M 0.7%
10,132
+57
39
$3.72M 0.67%
40,505
-1,884
40
$3.48M 0.62%
17,190
+675
41
$3.43M 0.61%
20,559
+187
42
$3.26M 0.58%
6,454
+25
43
$3.26M 0.58%
11,462
+1,101
44
$3.19M 0.57%
13,818
+73
45
$3.11M 0.56%
38,741
-934
46
$3.04M 0.54%
6,440
+35
47
$2.94M 0.53%
13,698
48
$2.84M 0.51%
5,154
+76
49
$2.83M 0.51%
51,671
-128
50
$2.71M 0.49%
34,624
+35
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