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
$98.8M
AUM Growth
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$933K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Top Sells

1
+$563K
2
+$451K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$367K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$312K

Sector Composition

1 Financials 18.2%
2 Technology 7.05%
3 Industrials 5.2%
4 Consumer Discretionary 4.73%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.44%
5,635
+657
52
$436K 0.44%
3,822
+169
53
$432K 0.44%
+7,034
54
$418K 0.42%
1,198
+280
55
$388K 0.39%
2,275
+1,100
56
$385K 0.39%
1,742
+549
57
$385K 0.39%
3,294
+1,150
58
$373K 0.38%
9,156
+1,640
59
$366K 0.37%
2,261
60
$364K 0.37%
4,189
+1,675
61
$358K 0.36%
2,291
+547
62
$355K 0.36%
1,040
63
$344K 0.35%
7,127
+1,481
64
$341K 0.35%
5,477
+215
65
$336K 0.34%
2,459
66
$328K 0.33%
3,422
+1,042
67
$326K 0.33%
2,035
+950
68
$325K 0.33%
2,531
+656
69
$309K 0.31%
3,590
-175
70
$302K 0.31%
2,724
+315
71
$301K 0.3%
5,954
-2,106
72
$297K 0.3%
2,106
+87
73
$294K 0.3%
5,672
74
$294K 0.3%
+2,000
75
$289K 0.29%
4,466
-88
1 2
3
4 5