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
$559M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$872K
5
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$727K

Top Sells

1
+$1.47M
2
+$518K
3
+$480K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

1 Technology 15.06%
2 Energy 14.92%
3 Healthcare 12.87%
4 Financials 8.69%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.48%
5,241
+22
52
$2.62M 0.47%
60,525
+693
53
$2.61M 0.47%
9,790
+118
54
$2.59M 0.46%
59,162
+2,082
55
$2.52M 0.45%
63,027
+2,115
56
$2.42M 0.43%
54,600
-1,390
57
$2.4M 0.43%
6,727
-48
58
$2.4M 0.43%
7,051
-105
59
$2.29M 0.41%
16,906
-412
60
$2.28M 0.41%
62,482
+845
61
$2.26M 0.4%
23,707
+1,183
62
$2.23M 0.4%
11,430
+145
63
$2.17M 0.39%
14,197
+77
64
$2.14M 0.38%
25,795
+1,113
65
$2.13M 0.38%
25,254
-13
66
$1.96M 0.35%
12,109
+525
67
$1.94M 0.35%
7,051
+75
68
$1.94M 0.35%
7,302
+30
69
$1.93M 0.35%
26,383
70
$1.92M 0.34%
9,062
71
$1.9M 0.34%
23,021
72
$1.85M 0.33%
8,814
73
$1.84M 0.33%
17,952
+115
74
$1.75M 0.31%
40,103
+260
75
$1.69M 0.3%
23,555
1 2
3
4 5