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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$627K
4
ET icon
Energy Transfer Partners
ET
+$482K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$440K

Top Sells

1
+$269K
2
+$260K
3
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
INTC icon
Intel
INTC
+$133K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.02%
72,898
+430
27
$8.04M 0.99%
101,275
+1,546
28
$7.79M 0.96%
18,665
29
$7.41M 0.92%
84,027
-1,025
30
$7.24M 0.89%
14,656
+155
31
$6.74M 0.83%
38,927
-5
32
$6.62M 0.82%
42,469
33
$6.55M 0.81%
11,197
-30
34
$6.37M 0.79%
17,641
+34
35
$6.31M 0.78%
28,583
-205
36
$5.89M 0.73%
16,657
-365
37
$5.74M 0.71%
6,479
-9
38
$5.74M 0.71%
79,815
39
$5.62M 0.69%
46,311
+11,486
40
$5.13M 0.63%
63,590
-768
41
$5.08M 0.63%
44,571
-74
42
$5.03M 0.62%
5,302
-56
43
$4.98M 0.62%
29,285
+561
44
$4.74M 0.59%
10,294
45
$4.66M 0.58%
59,825
-504
46
$4.53M 0.56%
14,890
-307
47
$4.21M 0.52%
20,377
-90
48
$4.12M 0.51%
8,339
-32
49
$3.9M 0.48%
6,800
-40
50
$3.7M 0.46%
50,214
-12
1
2
3 4 5