RPC

Rossmore Private Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.28M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.27M

Top Sells

1
+$3.21M
2
+$2.35M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Sector Composition

1 Energy 15.19%
2 Healthcare 13.39%
3 Technology 12.66%
4 Financials 9.48%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
3,393
+1,157
52
$1.43M 0.49%
10,296
+81
53
$1.42M 0.49%
7,775
-530
54
$1.41M 0.49%
+21,367
55
$1.34M 0.47%
18,441
+1,071
56
$1.34M 0.46%
10,500
57
$1.26M 0.43%
12,641
+5,921
58
$1.19M 0.41%
30,300
+2,559
59
$1.19M 0.41%
21,933
+17,874
60
$1.16M 0.4%
4,078
+1,445
61
$1.16M 0.4%
52,744
+17,982
62
$1.16M 0.4%
24,178
+14,890
63
$1.15M 0.4%
4,775
+2,775
64
$1.14M 0.39%
30,147
+2,787
65
$1.11M 0.38%
+4,444
66
$1.08M 0.37%
7,680
+1,137
67
$1.07M 0.37%
+17,082
68
$1.04M 0.36%
+17,288
69
$1.02M 0.35%
7,700
+3,905
70
$973K 0.34%
4,600
+600
71
$954K 0.33%
6,399
-308
72
$939K 0.32%
7,159
+2,089
73
$934K 0.32%
+29,100
74
$884K 0.31%
+25,703
75
$870K 0.3%
30,298
-3,228
1 2
3
4 5