RPC

Rossmore Private Capital Portfolio holdings

AUM $928M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
+$2.75M
2
+$1.65M
3
+$1.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$554K

Sector Composition

1 Energy 30.71%
2 Financials 10.67%
3 Technology 8.03%
4 Healthcare 6.47%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.35%
2,236
+160
52
$955K 0.35%
6,961
-96
53
$923K 0.34%
5,070
+124
54
$864K 0.32%
4,910
55
$864K 0.32%
10,807
-345
56
$847K 0.31%
7,878
+315
57
$846K 0.31%
28,140
-160
58
$823K 0.3%
34,762
59
$818K 0.3%
10,312
-46
60
$807K 0.3%
7,265
+248
61
$783K 0.29%
5,805
62
$756K 0.28%
17,782
-38,845
63
$751K 0.28%
4,800
64
$740K 0.27%
15,898
-518
65
$724K 0.27%
4,000
66
$709K 0.26%
10,929
-20,050
67
$704K 0.26%
4,300
68
$702K 0.26%
11,934
69
$702K 0.26%
4,854
-205
70
$661K 0.24%
4,015
-40
71
$657K 0.24%
7,802
+680
72
$654K 0.24%
12,132
+63
73
$651K 0.24%
15,151
-222
74
$642K 0.24%
3,795
75
$638K 0.23%
2,633
-25
1 2
3
4 5