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
$426M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.45M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
EW icon
Edwards Lifesciences
EW
+$1.93M

Top Sells

1
+$564K
2
+$341K
3
+$312K
4
LW icon
Lamb Weston
LW
+$303K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K

Sector Composition

1 Technology 15.37%
2 Healthcare 13.31%
3 Energy 10.32%
4 Financials 8.79%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.52%
16,416
-352
52
$2.19M 0.51%
4,950
+355
53
$2.13M 0.5%
14,373
+2,565
54
$2.12M 0.5%
5,980
+365
55
$2.09M 0.49%
29,794
+1,882
56
$2.09M 0.49%
6,696
+427
57
$1.98M 0.47%
10,070
+294
58
$1.97M 0.46%
53,165
+6,090
59
$1.97M 0.46%
5,971
-158
60
$1.96M 0.46%
49,681
+8,966
61
$1.93M 0.45%
+24,228
62
$1.92M 0.45%
3,407
+4
63
$1.79M 0.42%
10,769
+1,112
64
$1.73M 0.41%
37,329
+2,701
65
$1.72M 0.4%
8,046
+2,830
66
$1.66M 0.39%
29,825
+583
67
$1.62M 0.38%
23,376
+1,068
68
$1.61M 0.38%
7,581
-820
69
$1.61M 0.38%
74,874
+9,206
70
$1.6M 0.38%
30,882
+2,813
71
$1.55M 0.37%
8,137
+282
72
$1.55M 0.36%
10,500
73
$1.51M 0.35%
+8,050
74
$1.47M 0.34%
42,090
+8,002
75
$1.45M 0.34%
22,078
+5,225
1 2
3
4 5