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
$642M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.2M
3
+$814K
4
AVGO icon
Broadcom
AVGO
+$679K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$665K

Top Sells

1
+$3.65M
2
+$2.27M
3
+$635K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$549K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$331K

Sector Composition

1 Technology 16.28%
2 Energy 13.49%
3 Healthcare 12.73%
4 Financials 9.43%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.5%
51,349
+290
52
$3.19M 0.5%
7,004
+361
53
$3.16M 0.49%
56,708
+2,014
54
$3.14M 0.49%
8,796
55
$3.08M 0.48%
8,732
+1,037
56
$3.08M 0.48%
5,213
57
$3.03M 0.47%
11,089
+101
58
$2.98M 0.46%
22,157
59
$2.96M 0.46%
59,718
-1,158
60
$2.94M 0.46%
56,801
-80
61
$2.88M 0.45%
33,977
-101
62
$2.8M 0.44%
58,308
-1,380
63
$2.73M 0.42%
6,037
+520
64
$2.71M 0.42%
23,021
65
$2.6M 0.41%
26,533
+105
66
$2.53M 0.39%
13,821
-35
67
$2.51M 0.39%
8,814
68
$2.47M 0.38%
6,882
-18
69
$2.35M 0.37%
34,179
+1,849
70
$2.32M 0.36%
40,878
+108
71
$2.31M 0.36%
117,940
72
$2.31M 0.36%
18,561
+580
73
$2.24M 0.35%
7,307
-50
74
$2.19M 0.34%
21,657
-8
75
$2.19M 0.34%
9,062
+1,010
1 2
3
4 5