RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.5M
3
+$964K
4
NEE icon
NextEra Energy
NEE
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$271K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$871K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
AVGO icon
Broadcom
AVGO
+$607K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1%
18,640
+25
27
$7.53M 0.99%
42,504
-5
28
$7.24M 0.95%
86,150
-509
29
$7.2M 0.94%
73,780
-1,149
30
$6.84M 0.89%
14,200
+13
31
$6.47M 0.85%
48,780
-4,900
32
$6.44M 0.84%
154,225
-21,336
33
$6.31M 0.83%
38,905
+3
34
$6.31M 0.83%
17,632
-310
35
$6.07M 0.79%
28,878
+95
36
$5.93M 0.78%
17,117
-2
37
$5.07M 0.66%
44,645
-66
38
$5.02M 0.66%
28,694
+40
39
$4.97M 0.65%
10,925
+29
40
$4.88M 0.64%
79,829
+76
41
$4.78M 0.63%
6,523
+24
42
$4.5M 0.59%
36,753
-325
43
$4.49M 0.59%
8,371
-40
44
$4.48M 0.59%
5,375
+56
45
$4.43M 0.58%
85,805
-12,602
46
$4.4M 0.58%
10,452
+158
47
$4.33M 0.57%
15,370
+165
48
$4.2M 0.55%
20,467
+9
49
$3.83M 0.5%
63,627
+2,115
50
$3.61M 0.47%
6,900
+54
1
2
3 4 5