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
$761M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$750K
3
+$616K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
TSM icon
TSMC
TSM
+$436K

Top Sells

1
+$5.53M
2
+$3.03M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$804K
5
BMY icon
Bristol-Myers Squibb
BMY
+$562K

Sector Composition

1 Technology 17.75%
2 Energy 13.46%
3 Healthcare 11.93%
4 Financials 9.45%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.47%
6,488
+6
52
$3.29M 0.43%
50,226
+49
53
$3.28M 0.43%
23,000
54
$3.2M 0.42%
67,375
-3,497
55
$3.07M 0.4%
10,587
56
$2.99M 0.39%
5,880
-24
57
$2.84M 0.37%
25,755
-95
58
$2.73M 0.36%
13,448
59
$2.69M 0.35%
15,870
+20
60
$2.68M 0.35%
13,763
+9
61
$2.64M 0.35%
37,279
-469
62
$2.57M 0.34%
4,654
-12
63
$2.52M 0.33%
11,118
-168
64
$2.51M 0.33%
27,172
65
$2.42M 0.32%
4,806
+41
66
$2.27M 0.3%
12,488
-75
67
$2.24M 0.29%
6,795
68
$2.18M 0.29%
11,026
+3,790
69
$2.17M 0.29%
21,428
-1,500
70
$2.12M 0.28%
18,547
+133
71
$2.03M 0.27%
27,569
-150
72
$1.99M 0.26%
41,024
+709
73
$1.95M 0.26%
25,920
+7
74
$1.94M 0.25%
4,600
75
$1.94M 0.25%
7,237
+965
1 2
3
4 5