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
$857M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.62M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.53M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.22M

Top Sells

1
+$1.35M
2
+$1.12M
3
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$953K
5
NKE icon
Nike
NKE
+$938K

Sector Composition

1 Technology 18.56%
2 Financials 11.27%
3 Energy 11.15%
4 Healthcare 9.76%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.94%
73,718
-1,863
27
$7.73M 0.9%
41,617
-86
28
$7.7M 0.9%
15,148
29
$7.3M 0.85%
79,398
-841
30
$7.26M 0.85%
91,323
-10,847
31
$6.9M 0.81%
17,439
32
$6.63M 0.77%
6,695
+8
33
$6.45M 0.75%
66,014
+398
34
$6.24M 0.73%
39,136
+328
35
$6.16M 0.72%
28,546
+261
36
$6.05M 0.71%
44,448
+528
37
$6.03M 0.7%
8,224
-98
38
$5.59M 0.65%
5,326
+80
39
$5.43M 0.63%
76,748
-2,953
40
$5.27M 0.62%
66,610
-5,026
41
$5.17M 0.6%
11,165
-20
42
$5.14M 0.6%
10,586
43
$4.96M 0.58%
16,587
+150
44
$4.84M 0.56%
7,829
+1,537
45
$4.72M 0.55%
20,250
+153
46
$4.64M 0.54%
66,929
-2,291
47
$4.62M 0.54%
25,360
-1,000
48
$4.49M 0.52%
64,234
+1,854
49
$4.07M 0.47%
41,215
-1,176
50
$4.02M 0.47%
13,748
-385
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