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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.94%
41,930
-574
27
$7.06M 0.93%
70,288
-3,492
28
$6.97M 0.92%
18,665
+25
29
$6.9M 0.91%
85,052
-1,098
30
$6.42M 0.84%
38,932
+27
31
$6.4M 0.84%
14,501
+301
32
$6.29M 0.83%
42,469
-35
33
$5.99M 0.79%
17,607
-25
34
$5.84M 0.77%
28,788
-90
35
$5.51M 0.72%
6,488
-35
36
$5.24M 0.69%
11,227
+302
37
$5.16M 0.68%
17,022
-95
38
$5.08M 0.67%
79,815
-14
39
$4.89M 0.64%
8,371
40
$4.74M 0.62%
28,724
+30
41
$4.71M 0.62%
60,329
+15,669
42
$4.64M 0.61%
44,645
43
$4.37M 0.57%
20,467
44
$4.36M 0.57%
64,358
+731
45
$4.3M 0.57%
34,825
+1,465
46
$4.22M 0.55%
5,358
-17
47
$4.19M 0.55%
10,294
-158
48
$3.87M 0.51%
15,197
-173
49
$3.72M 0.49%
6,840
-60
50
$3.68M 0.48%
37,043
+290
1
2
3 4 5