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
$236M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.73M
5
CVX icon
Chevron
CVX
+$1.72M

Top Sells

1
+$1.01M
2
+$432K
3
+$414K
4
EOG icon
EOG Resources
EOG
+$314K
5
CVS icon
CVS Health
CVS
+$291K

Sector Composition

1 Energy 30.31%
2 Financials 11.68%
3 Technology 7.58%
4 Healthcare 6.92%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.36%
21,114
+11,852
52
$845K 0.36%
7,057
-4
53
$823K 0.35%
7,115
54
$816K 0.35%
7,563
-889
55
$815K 0.35%
2,076
-111
56
$807K 0.34%
11,152
+800
57
$791K 0.34%
12,069
-4,437
58
$769K 0.33%
7,017
+397
59
$763K 0.32%
4,055
60
$758K 0.32%
4,946
+196
61
$755K 0.32%
10,358
62
$749K 0.32%
+34,762
63
$720K 0.31%
28,300
+100
64
$711K 0.3%
16,416
+1,500
65
$692K 0.29%
4,910
+400
66
$646K 0.27%
5,059
+205
67
$645K 0.27%
4,800
68
$631K 0.27%
5,805
-1,212
69
$610K 0.26%
4,300
70
$597K 0.25%
3,795
+200
71
$593K 0.25%
3,045
+200
72
$571K 0.24%
11,934
-307
73
$565K 0.24%
+15,373
74
$560K 0.24%
4,000
75
$541K 0.23%
2,658
+225
1 2
3
4 5