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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$3.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.85%
2 Technology 7.9%
3 Industrials 5.95%
4 Healthcare 5.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.4%
+3,316
52
$381K 0.38%
+5,262
53
$381K 0.38%
+4,554
54
$380K 0.38%
+4,978
55
$367K 0.37%
+4,774
56
$362K 0.36%
+1,733
57
$359K 0.36%
+2,459
58
$359K 0.36%
+1,040
59
$353K 0.36%
+3,765
60
$346K 0.35%
+3,657
61
$330K 0.33%
+2,261
62
$315K 0.32%
+2,019
63
$312K 0.31%
+4,129
64
$308K 0.31%
+2,948
65
$306K 0.31%
+5,380
66
$300K 0.3%
+1,744
67
$296K 0.3%
+5,672
68
$289K 0.29%
+2,400
69
$287K 0.29%
+7,516
70
$282K 0.28%
+918
71
$269K 0.27%
+2,497
72
$269K 0.27%
+1,875
73
$267K 0.27%
+5,455
74
$266K 0.27%
+5,646
75
$258K 0.26%
+2,409
1 2
3
4 5