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
$324M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.97M
3
+$1.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.29M

Top Sells

1
+$8.07M
2
+$544K
3
+$483K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

1 Energy 23.68%
2 Healthcare 10.61%
3 Technology 9.56%
4 Financials 9.11%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.41%
27,741
-1,253
52
$1.31M 0.41%
10,524
53
$1.29M 0.4%
22,918
+4,260
54
$1.18M 0.37%
6,543
55
$1.16M 0.36%
21,114
56
$1.15M 0.35%
5,814
-36
57
$1.12M 0.35%
2,236
58
$1.11M 0.34%
5,070
59
$1.08M 0.33%
27,360
+390
60
$1.07M 0.33%
14,073
+3,532
61
$1.03M 0.32%
34,762
-9
62
$1.01M 0.31%
4,790
-50
63
$999K 0.31%
9,862
64
$950K 0.29%
4,000
65
$934K 0.29%
18,720
66
$920K 0.28%
6,720
-241
67
$874K 0.27%
4,800
68
$839K 0.26%
11,292
-349
69
$826K 0.25%
26,140
-2,000
70
$799K 0.25%
3,981
-34
71
$792K 0.24%
4,839
-15
72
$777K 0.24%
3,225
73
$774K 0.24%
2,633
74
$744K 0.23%
5,805
75
$740K 0.23%
10,663
-125
1 2
3
4 5