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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.06%
18,560
+50
27
$6.39M 0.97%
42,887
+64
28
$6.06M 0.92%
87,576
+2,695
29
$5.67M 0.86%
38,907
+100
30
$5.6M 0.85%
14,157
+301
31
$5.39M 0.82%
74,862
+120
32
$5.22M 0.79%
17,013
-117
33
$5.14M 0.78%
29,104
+235
34
$4.98M 0.76%
104,741
+1,216
35
$4.88M 0.74%
17,843
+116
36
$4.85M 0.73%
28,596
+147
37
$4.69M 0.71%
42,394
-346
38
$4.62M 0.7%
55,570
-1,010
39
$4.46M 0.68%
79,702
+185
40
$4.33M 0.66%
44,728
-183
41
$4.22M 0.64%
10,329
+32
42
$4.02M 0.61%
69,190
-55
43
$3.87M 0.59%
14,679
-96
44
$3.86M 0.58%
71,715
+233
45
$3.79M 0.57%
20,498
-91
46
$3.65M 0.55%
8,395
47
$3.64M 0.55%
6,451
-50
48
$3.61M 0.55%
10,294
+35
49
$3.46M 0.52%
49,908
-22
50
$3.39M 0.51%
6,642
-49
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2
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