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
$283M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$715K
3
+$642K
4
UNP icon
Union Pacific
UNP
+$507K
5
XOM icon
Exxon Mobil
XOM
+$495K

Top Sells

1
+$302K
2
+$255K
3
+$225K
4
INTC icon
Intel
INTC
+$224K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

1 Energy 28.86%
2 Financials 11.02%
3 Technology 8.68%
4 Healthcare 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.39%
6,543
+3,000
52
$1.05M 0.37%
2,236
53
$1.04M 0.37%
6,961
54
$1.02M 0.36%
12,712
+2,400
55
$993K 0.35%
26,970
+8,835
56
$917K 0.32%
18,658
+2,760
57
$894K 0.32%
4,840
-70
58
$886K 0.31%
18,720
59
$882K 0.31%
5,070
60
$880K 0.31%
34,762
61
$822K 0.29%
7,415
62
$810K 0.29%
28,140
63
$784K 0.28%
4,800
64
$781K 0.28%
4,000
65
$779K 0.28%
4,015
66
$765K 0.27%
5,805
67
$756K 0.27%
17,782
68
$741K 0.26%
4,300
69
$729K 0.26%
4,854
70
$709K 0.25%
10,788
-141
71
$703K 0.25%
10,541
+3,264
72
$696K 0.25%
2,633
73
$690K 0.24%
3,795
74
$677K 0.24%
12,425
+293
75
$652K 0.23%
7,762
-40
1 2
3
4 5