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
$533M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.31M
3
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

1
+$8.77M
2
+$1.27M
3
+$805K
4
MRK icon
Merck
MRK
+$711K
5
APD icon
Air Products & Chemicals
APD
+$675K

Sector Composition

1 Technology 14.75%
2 Healthcare 12.56%
3 Energy 11.48%
4 Financials 9.85%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.54%
64,098
+2,301
52
$2.89M 0.54%
17,926
+622
53
$2.82M 0.53%
12,589
-908
54
$2.73M 0.51%
52,828
+1,924
55
$2.65M 0.5%
3,510
+155
56
$2.47M 0.46%
6,635
-40
57
$2.39M 0.45%
37,354
+1,000
58
$2.39M 0.45%
31,594
+7,984
59
$2.34M 0.44%
5,122
+284
60
$2.33M 0.44%
25,883
+165
61
$2.27M 0.42%
8,439
+393
62
$2.26M 0.42%
10,262
-116
63
$2.23M 0.42%
38,320
+2,267
64
$2.15M 0.4%
6,090
+68
65
$2.12M 0.4%
39,214
-2,041
66
$2.06M 0.39%
13,670
67
$1.98M 0.37%
23,610
68
$1.93M 0.36%
53,177
+1,000
69
$1.87M 0.35%
7,306
70
$1.85M 0.35%
10,911
+154
71
$1.84M 0.35%
29,768
+168
72
$1.8M 0.34%
23,961
+702
73
$1.8M 0.34%
8,050
74
$1.79M 0.34%
78,434
+4,266
75
$1.75M 0.33%
4,403
-724
1 2
3
4 5