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
$764M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.58M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K
5
NEE icon
NextEra Energy
NEE
+$320K

Top Sells

1
+$1.77M
2
+$1.26M
3
+$891K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$650K
5
AVGO icon
Broadcom
AVGO
+$649K

Sector Composition

1 Technology 16.07%
2 Energy 13.59%
3 Healthcare 12.08%
4 Financials 9.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.46%
70,872
-877
52
$3.51M 0.46%
50,177
+130
53
$3.27M 0.43%
6,482
-155
54
$3.09M 0.4%
13,448
-7
55
$3.03M 0.4%
+44,660
56
$3.01M 0.39%
33,360
+100
57
$2.99M 0.39%
10,587
58
$2.95M 0.39%
23,000
59
$2.93M 0.38%
25,850
+12
60
$2.92M 0.38%
5,904
+15
61
$2.78M 0.36%
11,286
+243
62
$2.72M 0.36%
13,754
+85
63
$2.71M 0.35%
4,666
-28
64
$2.7M 0.35%
33,892
-329
65
$2.44M 0.32%
25,913
-480
66
$2.42M 0.32%
12,563
+60
67
$2.41M 0.32%
37,748
+5,011
68
$2.34M 0.31%
18,414
+319
69
$2.31M 0.3%
4,765
+36
70
$2.29M 0.3%
27,172
71
$2.25M 0.29%
15,850
+32
72
$2.25M 0.29%
8,826
+12
73
$2.16M 0.28%
23,666
+453
74
$2.1M 0.27%
22,928
-770
75
$2.09M 0.27%
14,060
+2
1 2
3
4 5