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
$809M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$627K
4
ET icon
Energy Transfer Partners
ET
+$482K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$440K

Top Sells

1
+$269K
2
+$260K
3
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$184K
5
INTC icon
Intel
INTC
+$133K

Sector Composition

1 Technology 17.66%
2 Energy 12.49%
3 Healthcare 11.54%
4 Financials 9.74%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.45%
69,063
+1,688
52
$3.51M 0.43%
36,978
-65
53
$3.43M 0.42%
5,860
-20
54
$3.36M 0.42%
6,488
55
$3.21M 0.4%
37,929
+650
56
$3.2M 0.4%
13,758
-5
57
$3.2M 0.4%
10,587
58
$3.13M 0.39%
13,378
-70
59
$2.88M 0.36%
4,648
-6
60
$2.86M 0.35%
10,916
-110
61
$2.82M 0.35%
25,755
62
$2.76M 0.34%
23,155
+155
63
$2.75M 0.34%
4,806
64
$2.73M 0.34%
11,068
-50
65
$2.71M 0.34%
15,870
66
$2.7M 0.33%
22,228
+800
67
$2.64M 0.33%
6,795
68
$2.6M 0.32%
27,172
69
$2.56M 0.32%
28,345
+2,425
70
$2.38M 0.29%
15,539
71
$2.26M 0.28%
7,974
+737
72
$2.2M 0.27%
8,843
73
$2.19M 0.27%
16,052
74
$2.18M 0.27%
4,600
75
$2.15M 0.27%
22,254
+142
1 2
3
4 5