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
$155M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.22M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

1
+$10.2M
2
+$379K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
5
CELG
Celgene Corp
CELG
+$265K

Sector Composition

1 Financials 15.71%
2 Energy 15.66%
3 Technology 9.77%
4 Healthcare 6.08%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.44%
6,434
-39
52
$670K 0.43%
3,595
+1,853
53
$630K 0.41%
4,505
+3,000
54
$603K 0.39%
5,366
+1,944
55
$592K 0.38%
4,840
+984
56
$571K 0.37%
1,934
+320
57
$508K 0.33%
2,433
58
$507K 0.33%
+3,000
59
$506K 0.33%
3,804
+1,273
60
$503K 0.32%
2,151
+74
61
$503K 0.32%
6,444
-724
62
$491K 0.32%
9,825
+3,871
63
$453K 0.29%
+3,200
64
$446K 0.29%
7,034
65
$436K 0.28%
5,476
+2,146
66
$430K 0.28%
3,850
+1,450
67
$420K 0.27%
2,275
68
$420K 0.27%
8,826
-330
69
$416K 0.27%
+4,870
70
$404K 0.26%
5,635
71
$403K 0.26%
14,100
-666
72
$377K 0.24%
1,226
+28
73
$375K 0.24%
+9,137
74
$369K 0.24%
1,040
75
$367K 0.24%
+5,265
1 2
3
4 5