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
$362M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.24M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

1
+$3.75M
2
+$3.21M
3
+$3.04M
4
TRV icon
Travelers Companies
TRV
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Sector Composition

1 Technology 15.36%
2 Energy 14.61%
3 Healthcare 12.8%
4 Financials 8.97%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.51%
3,403
+10
52
$1.85M 0.51%
6,269
+1,825
53
$1.81M 0.5%
24,600
+3,233
54
$1.7M 0.47%
5,615
+1,537
55
$1.68M 0.46%
28,069
+6,136
56
$1.67M 0.46%
47,075
-8,815
57
$1.67M 0.46%
4,595
+2,129
58
$1.65M 0.46%
9,776
+2,096
59
$1.5M 0.41%
8,401
+626
60
$1.5M 0.41%
65,668
+12,924
61
$1.48M 0.41%
10,500
62
$1.48M 0.41%
29,242
+5,064
63
$1.41M 0.39%
35,370
+5,223
64
$1.35M 0.37%
34,628
+8,925
65
$1.34M 0.37%
22,308
+5,020
66
$1.31M 0.36%
18,641
+200
67
$1.26M 0.35%
4,600
68
$1.23M 0.34%
7,855
+3,637
69
$1.17M 0.32%
7,830
+130
70
$1.14M 0.31%
29,600
+500
71
$1.11M 0.31%
8,251
+2,411
72
$1.1M 0.3%
7,154
+1,660
73
$1.07M 0.3%
9,657
+1,260
74
$1.06M 0.29%
34,088
+11,342
75
$1.04M 0.29%
16,853
+1,080
1 2
3
4 5