RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.63M
3
+$1.31M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.29M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.26M

Top Sells

1
+$1.05M
2
+$980K
3
+$969K
4
AAPL icon
Apple
AAPL
+$937K
5
AMT icon
American Tower
AMT
+$605K

Sector Composition

1 Technology 16.75%
2 Energy 13.16%
3 Financials 11.06%
4 Healthcare 10.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.99%
102,170
-755
27
$7.9M 0.97%
75,581
-314
28
$7.11M 0.88%
15,148
-12
29
$6.83M 0.84%
80,239
-3,512
30
$6.61M 0.81%
38,808
-119
31
$6.49M 0.8%
17,439
-176
32
$6.44M 0.79%
59,438
+12,077
33
$6.43M 0.79%
71,636
-668
34
$6.32M 0.78%
6,687
+62
35
$5.83M 0.72%
43,920
-464
36
$5.76M 0.71%
65,616
+1,001
37
$5.71M 0.7%
79,701
-89
38
$5.64M 0.69%
28,285
-805
39
$5.64M 0.69%
10,586
+203
40
$5.6M 0.69%
8,322
-7
41
$5.13M 0.63%
16,437
-220
42
$5M 0.62%
11,185
-12
43
$4.97M 0.61%
5,246
-56
44
$4.65M 0.57%
30,982
+2,683
45
$4.58M 0.56%
62,380
+2,555
46
$4.42M 0.54%
42,391
-63
47
$4.41M 0.54%
14,133
+120
48
$4.27M 0.53%
69,220
+181
49
$4.26M 0.52%
20,097
-230
50
$4.18M 0.52%
26,360
+4,832
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