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
$672M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$493K
3
+$488K
4
SPG icon
Simon Property Group
SPG
+$485K
5
LYB icon
LyondellBasell Industries
LYB
+$461K

Top Sells

1
+$7.24M
2
+$551K
3
+$476K
4
AMZN icon
Amazon
AMZN
+$398K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Sector Composition

1 Technology 16.92%
2 Energy 14.43%
3 Healthcare 11.85%
4 Financials 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.52%
5,051
-3
52
$3.27M 0.49%
6,691
-350
53
$3.19M 0.48%
60,948
54
$3.18M 0.47%
35,570
-147
55
$2.92M 0.43%
26,291
+99
56
$2.83M 0.42%
5,890
-5
57
$2.82M 0.42%
6,364
-74
58
$2.55M 0.38%
13,149
59
$2.46M 0.37%
4,716
-63
60
$2.41M 0.36%
24,302
+194
61
$2.39M 0.35%
11,087
+380
62
$2.37M 0.35%
13,620
-39
63
$2.36M 0.35%
31,785
64
$2.36M 0.35%
26,073
65
$2.33M 0.35%
23,836
+5,000
66
$2.27M 0.34%
11,118
-57
67
$2.25M 0.34%
12,578
+75
68
$2.12M 0.31%
30,619
+6,100
69
$2.12M 0.31%
57,690
-3,925
70
$2M 0.3%
8,814
71
$1.93M 0.29%
15,128
-1,420
72
$1.9M 0.28%
7,266
+174
73
$1.87M 0.28%
19,811
74
$1.86M 0.28%
23,000
75
$1.85M 0.28%
17,900
+100
1 2
3
4 5