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
$250M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$11M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
5
MMM icon
3M
MMM
+$1.49M

Top Sells

1
+$262K
2
+$101K
3
+$60.2K
4
GSAT icon
Globalstar
GSAT
+$18K
5
PKG icon
Packaging Corp of America
PKG
+$16.5K

Sector Composition

1 Energy 32.3%
2 Financials 11.07%
3 Technology 8.64%
4 Healthcare 6.15%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.37%
7,061
+2,221
52
$907K 0.36%
22,115
+4,085
53
$774K 0.31%
6,620
+186
54
$773K 0.31%
4,800
-374
55
$768K 0.31%
4,510
-20
56
$766K 0.31%
12,241
+221
57
$764K 0.31%
7,115
+2,245
58
$759K 0.3%
10,352
+7,045
59
$736K 0.29%
3,595
60
$726K 0.29%
4,854
61
$724K 0.29%
14,916
+8,855
62
$714K 0.29%
8,584
+2,140
63
$701K 0.28%
+10,358
64
$696K 0.28%
28,200
65
$690K 0.28%
4,055
+2,000
66
$669K 0.27%
4,000
67
$609K 0.24%
4,300
+2,300
68
$595K 0.24%
5,279
-87
69
$590K 0.24%
2,845
+570
70
$577K 0.23%
3,543
+343
71
$571K 0.23%
2,433
72
$557K 0.22%
+7,277
73
$556K 0.22%
2,183
+32
74
$544K 0.22%
6,422
+946
75
$542K 0.22%
+23,000
1 2
3
4 5