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
$578M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$1.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$1.52M
2
+$1.36M
3
+$521K
4
GLD icon
SPDR Gold Trust
GLD
+$415K
5
UPST icon
Upstart Holdings
UPST
+$332K

Sector Composition

1 Technology 15.01%
2 Energy 14.24%
3 Healthcare 13.24%
4 Financials 8.73%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.49%
5,219
+6
52
$2.79M 0.48%
17,318
-3,233
53
$2.72M 0.47%
55,990
+1,730
54
$2.68M 0.46%
34,589
+612
55
$2.63M 0.46%
9,672
+940
56
$2.6M 0.45%
60,912
+4,204
57
$2.57M 0.44%
61,637
+40,251
58
$2.56M 0.44%
6,775
+738
59
$2.55M 0.44%
6,976
-28
60
$2.52M 0.44%
24,682
+2,525
61
$2.42M 0.42%
59,832
+114
62
$2.41M 0.42%
11,285
+196
63
$2.39M 0.41%
14,120
+299
64
$2.33M 0.4%
7,156
-151
65
$2.19M 0.38%
23,021
66
$2.12M 0.37%
11,584
+2,440
67
$2.1M 0.36%
26,383
-150
68
$2.09M 0.36%
22,524
+867
69
$2M 0.35%
9,062
70
$2M 0.35%
8,814
71
$1.97M 0.34%
18,202
-359
72
$1.93M 0.33%
25,267
-17,741
73
$1.89M 0.33%
39,843
-1,035
74
$1.86M 0.32%
18,836
-1,150
75
$1.71M 0.3%
30,490
-3,689
1 2
3
4 5