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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-179,443
27
$7.26M 1.08%
107,567
-587
28
$6.2M 0.92%
84,881
-1,521
29
$5.89M 0.88%
38,807
+36
30
$5.77M 0.86%
42,823
+1,876
31
$5.64M 0.84%
42,740
-122
32
$5.46M 0.81%
13,856
+355
33
$5.41M 0.8%
17,727
-58
34
$5.41M 0.8%
28,869
-399
35
$5.29M 0.79%
17,130
-302
36
$5.27M 0.78%
28,449
-1,269
37
$5.1M 0.76%
103,525
-1,253
38
$4.91M 0.73%
56,580
+2,000
39
$4.9M 0.73%
44,911
+23
40
$4.79M 0.71%
79,517
-2,266
41
$4.74M 0.71%
10,297
-228
42
$4.43M 0.66%
69,245
-2,001
43
$4.38M 0.65%
14,775
+1,257
44
$4.28M 0.64%
20,589
-28
45
$3.92M 0.58%
46,887
-2,765
46
$3.7M 0.55%
71,482
+8,563
47
$3.64M 0.54%
49,930
-100
48
$3.59M 0.53%
8,395
49
$3.5M 0.52%
6,501
+37
50
$3.5M 0.52%
10,259
+41
1
2
3 4 5