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
$660M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$2.55M
3
+$2.54M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$731K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$283K
5
IYR icon
iShares US Real Estate ETF
IYR
+$269K

Sector Composition

1 Technology 16.19%
2 Energy 16.13%
3 Healthcare 11.6%
4 Financials 8.91%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.5%
61,317
+369
52
$3.21M 0.49%
4,969
-82
53
$2.97M 0.45%
5,889
-1
54
$2.87M 0.43%
6,710
+346
55
$2.7M 0.41%
33,212
-2,358
56
$2.54M 0.38%
26,543
+252
57
$2.5M 0.38%
25,838
-235
58
$2.45M 0.37%
11,087
59
$2.38M 0.36%
4,695
-21
60
$2.34M 0.35%
33,412
+2,793
61
$2.25M 0.34%
11,043
-75
62
$2.2M 0.33%
13,470
-150
63
$2.19M 0.33%
23,698
-138
64
$2.17M 0.33%
13,192
+43
65
$2.16M 0.33%
23,754
-548
66
$2.14M 0.32%
17,900
67
$2.09M 0.32%
23,000
68
$1.98M 0.3%
12,728
+150
69
$1.91M 0.29%
57,578
-112
70
$1.86M 0.28%
27,172
+1,200
71
$1.84M 0.28%
32,055
+270
72
$1.84M 0.28%
7,339
+73
73
$1.74M 0.26%
14,818
-310
74
$1.74M 0.26%
8,814
75
$1.64M 0.25%
28,915
1 2
3
4 5