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
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.08M
4
NKE icon
Nike
NKE
+$1.07M
5
NEM icon
Newmont
NEM
+$1.05M

Top Sells

1
+$1.49M
2
+$1.32M
3
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$600K
5
BA icon
Boeing
BA
+$586K

Sector Composition

1 Technology 18.96%
2 Energy 11.82%
3 Financials 10.39%
4 Healthcare 10.3%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 0.96%
14,811
+155
27
$7.53M 0.93%
42,386
-543
28
$7.4M 0.92%
83,751
-276
29
$7.19M 0.89%
72,304
-594
30
$6.53M 0.81%
38,927
31
$6.43M 0.79%
29,090
+507
32
$6.42M 0.79%
15,160
-3,505
33
$6.36M 0.79%
47,361
+1,050
34
$6.34M 0.78%
17,615
-26
35
$6.07M 0.75%
6,625
+146
36
$5.86M 0.72%
16,657
37
$5.84M 0.72%
64,615
+1,025
38
$5.74M 0.71%
42,454
-15
39
$5.44M 0.67%
11,197
40
$5.43M 0.67%
5,302
41
$5.02M 0.62%
44,384
-187
42
$4.97M 0.61%
79,790
-25
43
$4.75M 0.59%
8,329
-10
44
$4.71M 0.58%
10,383
+89
45
$4.59M 0.57%
20,327
-50
46
$4.41M 0.55%
10,916
47
$4.28M 0.53%
28,299
-986
48
$4.09M 0.51%
69,039
-24
49
$4.06M 0.5%
14,013
-877
50
$3.99M 0.49%
59,825
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